Cedar Brook Financial Partners’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 |
-16,445
| Closed | -$830K | – | 231 |
|
|
2024
Q1 | $830K | Buy |
16,445
+2,814
| +21% | +$142K | 0.16% | 146 |
|
|
2023
Q4 | $686K | Buy |
13,631
+3,084
| +29% | +$155K | 0.15% | 150 |
|
|
2023
Q3 | $529K | Sell |
10,547
-633
| -6% | -$31.8K | 0.14% | 166 |
|
|
2023
Q2 | $561K | Buy |
11,180
+6,004
| +116% | +$301K | 0.13% | 162 |
|
|
2023
Q1 | $260K | Sell |
5,176
-769
| -13% | -$38.7K | 0.07% | 293 |
|
|
2022
Q4 | $298K | Sell |
5,945
-1,656
| -22% | -$83K | 0.08% | 269 |
|
|
2022
Q3 | $381K | Sell |
7,601
-3,996
| -34% | -$200K | 0.12% | 196 |
|
|
2022
Q2 | $581K | Buy |
11,597
+3,747
| +48% | +$188K | 0.18% | 141 |
|
|
2022
Q1 | $395K | Buy |
+7,850
| New | +$395K | 0.1% | 218 |
|
|
2021
Q4 | – | Sell |
-4,865
| Closed | -$247K | – | 387 |
|
|
2021
Q3 | $247K | Sell |
4,865
-4,391
| -47% | -$223K | 0.07% | 282 |
|
|
2021
Q2 | $470K | Buy |
9,256
+1,956
| +27% | +$99.3K | 0.14% | 186 |
|
|
2021
Q1 | $371K | Sell |
7,300
-2,078
| -22% | -$106K | 0.13% | 185 |
|
|
2020
Q4 | $476K | Buy |
9,378
+721
| +8% | +$36.6K | 0.17% | 146 |
|
|
2020
Q3 | $440K | Sell |
8,657
-2,113
| -20% | -$107K | 0.17% | 153 |
|
|
2020
Q2 | $546K | Buy |
10,770
+3,525
| +49% | +$179K | 0.24% | 121 |
|
|
2020
Q1 | $360K | Sell |
7,245
-480
| -6% | -$23.9K | 0.2% | 149 |
|
|
2019
Q4 | $390K | Sell |
7,725
-423
| -5% | -$21.4K | 0.17% | 167 |
|
|
2019
Q3 | $411K | Buy |
8,148
+1,184
| +17% | +$59.7K | 0.18% | 171 |
|
|
2019
Q2 | $351K | Sell |
6,964
-3,087
| -31% | -$156K | 0.16% | 179 |
|
|
2019
Q1 | $506K | Buy |
10,051
+4,833
| +93% | +$243K | 0.25% | 135 |
|
|
2018
Q4 | $262K | Buy |
+5,218
| New | +$262K | 0.16% | 185 |
|