Cetera Advisors’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 | $20.1M | Buy |
399,336
+40,720
| +11% | +$2.05M | 0.16% | 129 |
|
|
2023
Q4 | $18M | Sell |
358,616
-153,568
| -30% | -$7.71M | 0.25% | 87 |
|
|
2023
Q3 | $25.7M | Buy |
512,184
+222,139
| +77% | +$11.1M | 0.4% | 47 |
|
|
2023
Q2 | $14.5M | Sell |
290,045
-120,452
| -29% | -$6.04M | 0.23% | 100 |
|
|
2023
Q1 | $20.7M | Buy |
410,497
+49,107
| +14% | +$2.47M | 0.34% | 59 |
|
|
2022
Q4 | $18.1M | Buy |
361,390
+228,770
| +173% | +$11.5M | 0.33% | 66 |
|
|
2022
Q3 | $6.65M | Sell |
132,620
-185,084
| -58% | -$9.28M | 0.18% | 132 |
|
|
2022
Q2 | $15.9M | Buy |
317,704
+14,208
| +5% | +$712K | 0.36% | 51 |
|
|
2022
Q1 | $15.3M | Sell |
303,496
-248,214
| -45% | -$12.5M | 0.3% | 69 |
|
|
2021
Q4 | $27.9M | Sell |
551,710
-14,840
| -3% | -$749K | 0.56% | 28 |
|
|
2021
Q3 | $28.7M | Sell |
566,550
-17,265
| -3% | -$876K | 0.56% | 26 |
|
|
2021
Q2 | $29.6M | Sell |
583,815
-27,659
| -5% | -$1.4M | 0.7% | 18 |
|
|
2021
Q1 | $31M | Buy |
611,474
+6,606
| +1% | +$335K | 0.85% | 13 |
|
|
2020
Q4 | $30.7M | Buy |
604,868
+108,062
| +22% | +$5.49M | 0.98% | 12 |
|
|
2020
Q3 | $25.2M | Buy |
496,806
+336,331
| +210% | +$17.1M | 0.95% | 12 |
|
|
2020
Q2 | $8.14M | Buy |
160,475
+102,448
| +177% | +$5.2M | 0.35% | 54 |
|
|
2020
Q1 | $2.88M | Buy |
58,027
+12,929
| +29% | +$642K | 0.15% | 146 |
|
|
2019
Q4 | $2.27M | Buy |
45,098
+9,335
| +26% | +$470K | 0.1% | 209 |
|
|
2019
Q3 | $1.8M | Sell |
35,763
-3,627
| -9% | -$183K | 0.08% | 237 |
|
|
2019
Q2 | $1.98M | Sell |
39,390
-13,450
| -25% | -$677K | 0.09% | 217 |
|
|
2019
Q1 | $2.65M | Buy |
52,840
+4,565
| +9% | +$229K | 0.13% | 153 |
|
|
2018
Q4 | $2.42M | Buy |
48,275
+24,415
| +102% | +$1.22M | 0.14% | 153 |
|
|
2018
Q3 | $1.19M | Buy |
23,860
+19,201
| +412% | +$959K | 0.06% | 305 |
|
|
2018
Q2 | $233K | Sell |
4,659
-40
| -0.9% | -$2K | 0.01% | 760 |
|
|
2018
Q1 | $235K | Buy |
+4,699
| New | +$235K | 0.01% | 686 |
|