Beese Fulmer Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,850
| Closed | -$396K | – | 234 |
|
|
2024
Q2 | $396K | Sell |
7,850
-250
| -3% | -$12.6K | 0.04% | 166 |
|
|
2024
Q1 | $409K | Sell |
8,100
-200
| -2% | -$10.1K | 0.04% | 163 |
|
|
2023
Q4 | $417K | Hold |
8,300
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $416K | Hold |
8,300
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $416K | Buy |
8,300
+2,900
| +54% | +$145K | 0.05% | 158 |
|
|
2023
Q1 | $272K | Hold |
5,400
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $271K | Hold |
5,400
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $271K | Buy |
+5,400
| New | +$271K | 0.04% | 178 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$302K | – | 231 |
|
|
2022
Q1 | $302K | Hold |
6,000
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $303K | Hold |
6,000
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $304K | Hold |
6,000
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $304K | Hold |
6,000
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $305K | Hold |
6,000
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $305K | Hold |
6,000
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $305K | Buy |
6,000
+1,000
| +20% | +$50.8K | 0.04% | 155 |
|
|
2020
Q2 | $254K | Sell |
5,000
-1,000
| -17% | -$50.8K | 0.04% | 165 |
|
|
2020
Q1 | $298K | Hold |
6,000
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $303K | Hold |
6,000
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $303K | Hold |
6,000
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $302K | Hold |
6,000
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $302K | Buy |
+6,000
| New | +$302K | 0.06% | 133 |
|