Brio Consultants’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 |
-5,260
| Closed | -$265K | – | 99 |
|
|
2024
Q1 | $265K | Buy |
5,260
+119
| +2% | +$6K | 0.04% | 88 |
|
|
2023
Q4 | $258K | Sell |
5,141
-1,494
| -23% | -$75K | 0.05% | 88 |
|
|
2023
Q3 | $333K | Buy |
6,635
+4
| +0.1% | +$201 | 0.06% | 73 |
|
|
2023
Q2 | $332K | Buy |
6,631
+4
| +0.1% | +$201 | 0.06% | 77 |
|
|
2023
Q1 | $333K | Buy |
6,627
+327
| +5% | +$16.5K | 0.06% | 75 |
|
|
2022
Q4 | $316K | Buy |
+6,300
| New | +$316K | 0.06% | 75 |
|