Callan Capital’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
Q1 | – | Sell |
-18,784
| Closed | -$944K | – | 301 |
|
|
2023
Q4 | $944K | Hold |
18,784
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $943K | Hold |
18,784
| – | – | 0.1% | 82 |
|
|
2023
Q2 | $942K | Sell |
18,784
-963
| -5% | -$48.3K | 0.1% | 82 |
|
|
2023
Q1 | $994K | Sell |
19,747
-479
| -2% | -$24.1K | 0.12% | 78 |
|
|
2022
Q4 | $1.01M | Buy |
20,226
+11,811
| +140% | +$592K | 0.13% | 77 |
|
|
2022
Q3 | $422K | Buy |
8,415
+3,499
| +71% | +$175K | 0.07% | 87 |
|
|
2022
Q2 | $246K | Sell |
4,916
-17,676
| -78% | -$885K | 0.04% | 104 |
|
|
2022
Q1 | $1.14M | Buy |
22,592
+14,672
| +185% | +$738K | 0.16% | 60 |
|
|
2021
Q4 | $400K | Sell |
7,920
-16,973
| -68% | -$857K | 0.06% | 85 |
|
|
2021
Q3 | $1.26M | Buy |
24,893
+10,959
| +79% | +$556K | 0.21% | 46 |
|
|
2021
Q2 | $707K | Sell |
13,934
-31,180
| -69% | -$1.58M | 0.12% | 58 |
|
|
2021
Q1 | $2.29M | Buy |
45,114
+15,951
| +55% | +$810K | 0.42% | 36 |
|
|
2020
Q4 | $1.48M | Buy |
29,163
+23,378
| +404% | +$1.19M | 0.3% | 38 |
|
|
2020
Q3 | $294K | Sell |
5,785
-5,799
| -50% | -$295K | 0.07% | 72 |
|
|
2020
Q2 | $588K | Buy |
11,584
+1,536
| +15% | +$78K | 0.15% | 56 |
|
|
2020
Q1 | $499K | Buy |
+10,048
| New | +$499K | 0.15% | 54 |
|