Collective Family Office’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 | – | Sell |
-4,059
| Closed | -$204K | – | 179 |
|
|
2023
Q4 | $204K | Sell |
4,059
-1,326
| -25% | -$66.6K | 0.07% | 172 |
|
|
2023
Q3 | $270K | Sell |
5,385
-487
| -8% | -$24.4K | 0.11% | 141 |
|
|
2023
Q2 | $294K | Sell |
5,872
-1,179
| -17% | -$59.1K | 0.12% | 142 |
|
|
2023
Q1 | $355K | Buy |
7,051
+89
| +1% | +$4.48K | 0.15% | 123 |
|
|
2022
Q4 | $349K | Buy |
6,962
+258
| +4% | +$12.9K | 0.16% | 118 |
|
|
2022
Q3 | $336K | Buy |
6,704
+456
| +7% | +$22.9K | 0.17% | 125 |
|
|
2022
Q2 | $313K | Sell |
6,248
-2,660
| -30% | -$133K | 0.14% | 143 |
|
|
2022
Q1 | $448K | Sell |
8,908
-2,681
| -23% | -$135K | 0.17% | 127 |
|
|
2021
Q4 | $585K | Buy |
11,589
+6,049
| +109% | +$305K | 0.23% | 102 |
|
|
2021
Q3 | $281K | Sell |
5,540
-109
| -2% | -$5.53K | 0.12% | 144 |
|
|
2021
Q2 | $287K | Buy |
5,649
+782
| +16% | +$39.7K | 0.12% | 141 |
|
|
2021
Q1 | $247K | Sell |
4,867
-7,500
| -61% | -$381K | 0.12% | 149 |
|
|
2020
Q4 | $628K | Buy |
+12,367
| New | +$628K | 0.35% | 75 |
|