Concorde Asset Management’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 | – | Sell |
-4,993
| Closed | -$252K | – | 181 |
|
|
2024
Q2 | $252K | Buy |
+4,993
| New | +$252K | 0.16% | 125 |
|
|
2023
Q4 | – | Sell |
-4,663
| Closed | -$234K | – | 166 |
|
|
2023
Q3 | $234K | Buy |
+4,663
| New | +$234K | 0.21% | 121 |
|
|
2021
Q2 | – | Sell |
-8,504
| Closed | -$432K | – | 216 |
|
|
2021
Q1 | $432K | Sell |
8,504
-900
| -10% | -$45.7K | 0.25% | 95 |
|
|
2020
Q4 | $478K | Buy |
9,404
+765
| +9% | +$38.9K | 0.27% | 75 |
|
|
2020
Q3 | $439K | Buy |
8,639
+1,288
| +18% | +$65.5K | 0.25% | 102 |
|
|
2020
Q2 | $373K | Buy |
7,351
+2,077
| +39% | +$105K | 0.31% | 70 |
|
|
2020
Q1 | $262K | Sell |
5,274
-712
| -12% | -$35.4K | 0.27% | 75 |
|
|
2019
Q4 | $302K | Sell |
5,986
-3,850
| -39% | -$194K | 0.21% | 100 |
|
|
2019
Q3 | $495K | Sell |
9,836
-14,734
| -60% | -$741K | 0.38% | 76 |
|
|
2019
Q2 | $1.24M | Buy |
24,570
+1,237
| +5% | +$62.2K | 0.72% | 32 |
|
|
2019
Q1 | $1.17M | Sell |
23,333
-1,188
| -5% | -$59.6K | 0.76% | 35 |
|
|
2018
Q4 | $1.23M | Buy |
24,521
+19,092
| +352% | +$955K | 1.04% | 20 |
|
|
2018
Q3 | $272K | Sell |
5,429
-68
| -1% | -$3.41K | 0.27% | 103 |
|
|
2018
Q2 | $275K | Sell |
5,497
-54
| -1% | -$2.7K | 0.31% | 89 |
|
|
2018
Q1 | $278K | Sell |
5,551
-642
| -10% | -$32.2K | 0.34% | 87 |
|
|
2017
Q4 | $310K | Buy |
+6,193
| New | +$310K | 0.39% | 83 |
|