BAAM
Baker Avenue Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-930
| Closed | -$46.7K | – | 933 |
|
|
2023
Q3 | $46.7K | Hold |
930
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $46.6K | Buy |
930
+14
| +2% | +$702 | ﹤0.01% | 533 |
|
|
2023
Q1 | $46.1K | Sell |
916
-100,865
| -99% | -$5.08M | ﹤0.01% | 540 |
|
|
2022
Q4 | $5.1M | Sell |
101,781
-15,112
| -13% | -$758K | 0.31% | 72 |
|
|
2022
Q3 | $5.86M | Sell |
116,893
-1,408
| -1% | -$70.6K | 0.37% | 67 |
|
|
2022
Q2 | $5.93M | Buy |
118,301
+51,068
| +76% | +$2.56M | 0.39% | 62 |
|
|
2022
Q1 | $3.38M | Sell |
67,233
-5,715
| -8% | -$287K | 0.17% | 101 |
|
|
2021
Q4 | $3.68M | Sell |
72,948
-12,256
| -14% | -$619K | 0.18% | 98 |
|
|
2021
Q3 | $4.32M | Buy |
85,204
+26,386
| +45% | +$1.34M | 0.25% | 84 |
|
|
2021
Q2 | $2.98M | Buy |
58,818
+7,136
| +14% | +$362K | 0.17% | 96 |
|
|
2021
Q1 | $2.62M | Sell |
51,682
-2,889
| -5% | -$147K | 0.16% | 93 |
|
|
2020
Q4 | $2.77M | Sell |
54,571
-752
| -1% | -$38.2K | 0.19% | 82 |
|
|
2020
Q3 | $2.81M | Buy |
55,323
+21,541
| +64% | +$1.09M | 0.22% | 74 |
|
|
2020
Q2 | $1.71M | Sell |
33,782
-171,458
| -84% | -$8.7M | 0.14% | 94 |
|
|
2020
Q1 | $10.2M | Buy |
205,240
+240
| +0.1% | +$11.9K | 1.22% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
+205,000
| New | +$10.3M | 0.75% | 31 |
|
|
2019
Q1 | – | Sell |
-23,800
| Closed | -$1.19M | – | 259 |
|
|
2018
Q4 | $1.19M | Buy |
+23,800
| New | +$1.19M | 0.12% | 123 |
|