Centennial Wealth Advisory’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
Q4 | – | Sell |
-4,115
| Closed | -$209K | – | 153 |
|
|
2024
Q3 | $209K | Sell |
4,115
-62,341
| -94% | -$3.16M | 0.08% | 139 |
|
|
2024
Q2 | $3.35M | Sell |
66,456
-2,580
| -4% | -$130K | 1.45% | 13 |
|
|
2024
Q1 | $3.48M | Buy |
69,036
+5,624
| +9% | +$284K | 1.61% | 11 |
|
|
2023
Q4 | $3.19M | Sell |
63,412
-1,607
| -2% | -$80.7K | 1.63% | 10 |
|
|
2023
Q3 | $3.26M | Buy |
65,019
+2,898
| +5% | +$145K | 1.75% | 18 |
|
|
2023
Q2 | $3.11M | Sell |
62,121
-742
| -1% | -$37.2K | 1.62% | 20 |
|
|
2023
Q1 | $3.16M | Buy |
62,863
+1,275
| +2% | +$64.2K | 1.68% | 20 |
|
|
2022
Q4 | $3.09M | Sell |
61,588
-11,094
| -15% | -$556K | 1.72% | 15 |
|
|
2022
Q3 | $3.65M | Sell |
72,682
-2,140
| -3% | -$107K | 2.14% | 11 |
|
|
2022
Q2 | $3.75M | Buy |
74,822
+40
| +0.1% | +$2K | 2.1% | 14 |
|
|
2022
Q1 | $3.76M | Buy |
74,782
+13,715
| +22% | +$689K | 2.05% | 21 |
|
|
2021
Q4 | $3.08M | Sell |
61,067
-9,350
| -13% | -$472K | 1.74% | 20 |
|
|
2021
Q3 | $3.57M | Sell |
70,417
-215
| -0.3% | -$10.9K | 2.13% | 17 |
|
|
2021
Q2 | $3.58M | Buy |
70,632
+22,831
| +48% | +$1.16M | 2.24% | 16 |
|
|
2021
Q1 | $2.43M | Buy |
47,801
+5,872
| +14% | +$298K | 1.6% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
+41,929
| New | +$2.13M | 1.51% | 21 |
|