CIC Wealth’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
Q3 | $4.22M | Sell |
83,083
-7,408
| -8% | -$376K | 1.09% | 20 |
|
|
2024
Q2 | $4.57M | Buy |
90,491
+8,645
| +11% | +$436K | 1.26% | 21 |
|
|
2024
Q1 | $4.13M | Buy |
81,846
+11,895
| +17% | +$600K | 1.2% | 20 |
|
|
2023
Q4 | $3.51M | Buy |
69,951
+3,101
| +5% | +$156K | 1.11% | 21 |
|
|
2023
Q3 | $3.35M | Buy |
66,850
+716
| +1% | +$35.9K | 1.2% | 23 |
|
|
2023
Q2 | $3.32M | Buy |
66,134
+21,771
| +49% | +$1.09M | 1.15% | 23 |
|
|
2023
Q1 | $2.23M | Buy |
44,363
+12,322
| +38% | +$620K | 0.84% | 32 |
|
|
2022
Q4 | $1.61M | Buy |
+32,041
| New | +$1.61M | 0.66% | 37 |
|