CW
Connectus Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Sell |
310,138
-850,654
| -73% | -$42.9M | 0.43% | 56 |
|
|
2023
Q4 | $58.4M | Sell |
1,160,792
-67,099
| -5% | -$3.37M | 1.2% | 15 |
|
|
2023
Q3 | $61.6M | Buy |
1,227,891
+213,990
| +21% | +$10.7M | 1.37% | 14 |
|
|
2023
Q2 | $50.8M | Buy |
1,013,901
+142,096
| +16% | +$7.12M | 1.17% | 17 |
|
|
2023
Q1 | $43.9M | Buy |
871,805
+74,195
| +9% | +$3.73M | 1.08% | 17 |
|
|
2022
Q4 | $40M | Buy |
797,610
+14,870
| +2% | +$745K | 0.95% | 23 |
|
|
2022
Q3 | $39.3M | Buy |
782,740
+487,062
| +165% | +$24.4M | 0.82% | 22 |
|
|
2022
Q2 | $14.8M | Buy |
295,678
+28,993
| +11% | +$1.45M | 0.34% | 92 |
|
|
2022
Q1 | $13.5M | Buy |
+266,685
| New | +$13.5M | 0.43% | 69 |
|