Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Hold |
706
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $35.7K | Hold |
706
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $35.6K | Buy |
706
+697
| +7,744% | +$35.1K | ﹤0.01% | 474 |
|
|
2024
Q3 | $457 | Hold |
9
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $454 | Hold |
9
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $454 | Sell |
9
-1
| -10% | -$50 | ﹤0.01% | 1018 |
|
|
2023
Q4 | $502 | Buy |
10
+1
| +11% | +$50 | ﹤0.01% | 1003 |
|
|
2023
Q3 | $452 | Hold |
9
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $451 | Hold |
9
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $453 | Sell |
9
-43
| -83% | -$2.16K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $2.61K | Sell |
52
-1,590
| -97% | -$79.7K | ﹤0.01% | 768 |
|
|
2022
Q3 | $82K | Hold |
1,642
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $82K | Hold |
1,642
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $83K | Hold |
1,642
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $83K | Hold |
1,642
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $83K | Buy |
1,642
+52
| +3% | +$2.63K | 0.01% | 208 |
|
|
2021
Q2 | $81K | Sell |
1,590
-3,937
| -71% | -$201K | 0.01% | 203 |
|
|
2021
Q1 | $281K | Buy |
5,527
+2,462
| +80% | +$125K | 0.04% | 125 |
|
|
2020
Q4 | $155K | Hold |
3,065
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $155K | Buy |
3,065
+1,475
| +93% | +$74.6K | 0.03% | 131 |
|
|
2020
Q2 | $81K | Hold |
1,590
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $79K | Sell |
1,590
-129
| -8% | -$6.41K | 0.02% | 148 |
|
|
2019
Q4 | $87K | Sell |
1,719
-358
| -17% | -$18.1K | 0.03% | 147 |
|
|
2019
Q3 | $105K | Hold |
2,077
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $104K | Sell |
2,077
-283,159
| -99% | -$14.2M | 0.06% | 112 |
|
|
2019
Q1 | $14.3M | Buy |
+285,236
| New | +$14.3M | 6.92% | 4 |
|