Braun-Bostich & Associates’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
Q2 | – | Sell |
-4,350
| Closed | -$219K | – | 129 |
|
|
2024
Q1 | $219K | Sell |
4,350
-126
| -3% | -$6.36K | 0.18% | 118 |
|
|
2023
Q4 | $225K | Buy |
+4,476
| New | +$225K | 0.2% | 112 |
|
|
2023
Q3 | – | Sell |
-4,814
| Closed | -$241K | – | 79 |
|
|
2023
Q2 | $241K | Sell |
4,814
-218
| -4% | -$10.9K | 0.52% | 65 |
|
|
2023
Q1 | $253K | Sell |
5,032
-488
| -9% | -$24.6K | 0.6% | 59 |
|
|
2022
Q4 | $277K | Sell |
5,520
-2,528
| -31% | -$127K | 0.8% | 43 |
|
|
2022
Q3 | $404K | Sell |
8,048
-24
| -0.3% | -$1.21K | 1.24% | 38 |
|
|
2022
Q2 | $404K | Sell |
8,072
-874
| -10% | -$43.7K | 1.05% | 35 |
|
|
2022
Q1 | $450K | Buy |
+8,946
| New | +$450K | 0.97% | 33 |
|
|
2021
Q4 | – | Sell |
-10,274
| Closed | -$521K | – | 129 |
|
|
2021
Q3 | $521K | Sell |
10,274
-1,455
| -12% | -$73.8K | 0.98% | 28 |
|
|
2021
Q2 | $595K | Sell |
11,729
-2,626
| -18% | -$133K | 1.08% | 25 |
|
|
2021
Q1 | $729K | Sell |
14,355
-5,059
| -26% | -$257K | 1.4% | 20 |
|
|
2020
Q4 | $986K | Sell |
19,414
-72,595
| -79% | -$3.69M | 1.98% | 17 |
|
|
2020
Q3 | $4.67M | Sell |
92,009
-48,844
| -35% | -$2.48M | 4.65% | 4 |
|
|
2020
Q2 | $7.15M | Sell |
140,853
-1,629
| -1% | -$82.6K | 6.97% | 3 |
|
|
2020
Q1 | $7.07M | Sell |
142,482
-14,952
| -9% | -$742K | 9.01% | 2 |
|
|
2019
Q4 | $7.94M | Buy |
157,434
+20,581
| +15% | +$1.04M | 7.82% | 2 |
|
|
2019
Q3 | $6.9M | Buy |
136,853
+25,814
| +23% | +$1.3M | 8.02% | 2 |
|
|
2019
Q2 | $5.6M | Buy |
111,039
+22,079
| +25% | +$1.11M | 5.85% | 2 |
|
|
2019
Q1 | $4.48M | Buy |
88,960
+56,123
| +171% | +$2.82M | 4.66% | 3 |
|
|
2018
Q4 | $1.65M | Buy |
+32,837
| New | +$1.65M | 1.75% | 13 |
|