Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 254 |
|
|
2024
Q1 | $202K | Hold |
4,000
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $201K | Hold |
4,000
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $201K | Hold |
4,000
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $201K | Hold |
4,000
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $201K | Hold |
4,000
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $201K | Sell |
4,000
-8,500
| -68% | -$426K | 0.04% | 131 |
|
|
2022
Q3 | $627K | Sell |
12,500
-5,000
| -29% | -$251K | 0.14% | 86 |
|
|
2022
Q2 | $877K | Sell |
17,500
-3,000
| -15% | -$150K | 0.18% | 87 |
|
|
2022
Q1 | $1.03M | Sell |
20,500
-122
| -0.6% | -$6.14K | 0.19% | 102 |
|
|
2021
Q4 | $1.04M | Sell |
20,622
-2,338
| -10% | -$118K | 0.18% | 93 |
|
|
2021
Q3 | $1.17M | Buy |
22,960
+10,500
| +84% | +$533K | 0.21% | 96 |
|
|
2021
Q2 | $632K | Buy |
12,460
+2,000
| +19% | +$101K | 0.13% | 103 |
|
|
2021
Q1 | $531K | Hold |
10,460
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $531K | Buy |
10,460
+6,460
| +162% | +$328K | 0.13% | 112 |
|
|
2020
Q3 | $203K | Hold |
4,000
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $203K | Buy |
+4,000
| New | +$203K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$202K | – | 134 |
|
|
2019
Q4 | $202K | Hold |
4,000
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $202K | Hold |
4,000
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $202K | Sell |
4,000
-3,900
| -49% | -$197K | 0.05% | 144 |
|
|
2019
Q1 | $397K | Buy |
+7,900
| New | +$397K | 0.1% | 125 |
|