CGA
Crescent Grove Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,243
| Closed | -$567K | – | 299 |
|
2024
Q1 | $567K | Hold |
11,243
| – | – | 0.06% | 169 |
|
2023
Q4 | $568K | Sell |
11,243
-10,222
| -48% | -$516K | 0.06% | 159 |
|
2023
Q3 | $1.08M | Buy |
+21,465
| New | +$1.08M | 0.13% | 106 |
|
2023
Q2 | – | Sell |
-15,945
| Closed | -$802K | – | 301 |
|
2023
Q1 | $802K | Buy |
+15,945
| New | +$802K | 0.09% | 126 |
|