CPR Investments’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
Q4 | – | Sell |
-9,072
| Closed | -$460K | – | 38 |
|
|
2024
Q3 | $460K | Sell |
9,072
-3,107
| -26% | -$158K | 0.43% | 29 |
|
|
2024
Q2 | $615K | Buy |
+12,179
| New | +$615K | 0.51% | 29 |
|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$503K | – | 38 |
|
|
2023
Q3 | $503K | Sell |
10,020
-1,707
| -15% | -$85.7K | 0.54% | 28 |
|
|
2023
Q2 | $588K | Buy |
+11,727
| New | +$588K | 0.56% | 32 |
|
|
2023
Q1 | – | Sell |
-20,160
| Closed | -$1.01M | – | 45 |
|
|
2022
Q4 | $1.01M | Buy |
+20,160
| New | +$1.01M | 1% | 23 |
|