Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,550
| Closed | -$378K | – | 829 |
|
|
2022
Q4 | $378K | Sell |
7,550
-20,657
| -73% | -$1.03M | 0.01% | 676 |
|
|
2022
Q3 | $1.42M | Sell |
28,207
-3,003
| -10% | -$151K | 0.03% | 378 |
|
|
2022
Q2 | $1.56M | Buy |
31,210
+20,030
| +179% | +$1M | 0.03% | 362 |
|
|
2022
Q1 | $562K | Sell |
11,180
-17,878
| -62% | -$899K | 0.01% | 603 |
|
|
2021
Q4 | $1.68M | Buy |
29,058
+1,489
| +5% | +$85.9K | 0.03% | 354 |
|
|
2021
Q3 | $1.4M | Sell |
27,569
-5,898
| -18% | -$299K | 0.03% | 368 |
|
|
2021
Q2 | $1.7M | Sell |
33,467
-2,528
| -7% | -$128K | 0.03% | 318 |
|
|
2021
Q1 | $1.83M | Buy |
35,995
+1,055
| +3% | +$53.5K | 0.04% | 315 |
|
|
2020
Q4 | $1.78M | Sell |
34,940
-20,080
| -36% | -$1.02M | 0.04% | 286 |
|
|
2020
Q3 | $2.8M | Buy |
55,020
+50,352
| +1,079% | +$2.56M | 0.07% | 226 |
|
|
2020
Q2 | $237K | Hold |
4,668
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $232K | Sell |
4,668
-102,852
| -96% | -$5.11M | 0.01% | 607 |
|
|
2019
Q4 | $5.42M | Buy |
+107,520
| New | +$5.42M | 0.14% | 168 |
|