Clarity Financial’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 |
-60,007
| Closed | -$3.04M | – | 140 |
|
2024
Q3 | $3.04M | Buy |
+60,007
| New | +$3.04M | 0.35% | 43 |
|
2024
Q2 | – | Sell |
-5,917
| Closed | -$299K | – | 123 |
|
2024
Q1 | $299K | Buy |
+5,917
| New | +$299K | 0.05% | 93 |
|
2022
Q3 | – | Sell |
-336,638
| Closed | -$16.9M | – | 92 |
|
2022
Q2 | $16.9M | Buy |
+336,638
| New | +$16.9M | 3.66% | 5 |
|
2021
Q4 | – | Sell |
-9,250
| Closed | -$469K | – | 108 |
|
2021
Q3 | $469K | Buy |
9,250
+4,950
| +115% | +$251K | 0.08% | 70 |
|
2021
Q2 | $218K | Buy |
+4,300
| New | +$218K | 0.04% | 101 |
|