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