Curi Wealth 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
Q1 | – | Sell |
-4,128
| Closed | -$207K | – | 76 |
|
|
2023
Q4 | $207K | Buy |
+4,128
| New | +$207K | 0.03% | 155 |
|
|
2023
Q3 | – | Sell |
-6,591
| Closed | -$330K | – | 164 |
|
|
2023
Q2 | $330K | Buy |
6,591
+1,019
| +18% | +$51.1K | 0.04% | 118 |
|
|
2023
Q1 | $280K | Sell |
5,572
-609
| -10% | -$30.6K | 0.04% | 130 |
|
|
2022
Q4 | $310K | Sell |
6,181
-548
| -8% | -$27.5K | 0.04% | 139 |
|
|
2022
Q3 | $338K | Buy |
6,729
+489
| +8% | +$24.6K | 0.06% | 124 |
|
|
2022
Q2 | $313K | Sell |
6,240
-1,340
| -18% | -$67.2K | 0.06% | 85 |
|
|
2022
Q1 | $381K | Buy |
7,580
+1,443
| +24% | +$72.5K | 0.07% | 73 |
|
|
2021
Q4 | $309K | Buy |
6,137
+333
| +6% | +$16.8K | 0.05% | 86 |
|
|
2021
Q3 | $294K | Buy |
5,804
+1,545
| +36% | +$78.3K | 0.14% | 66 |
|
|
2021
Q2 | $216K | Buy |
+4,259
| New | +$216K | 0.11% | 86 |
|
|
2021
Q1 | – | Sell |
-1,280
| Closed | -$65K | – | 293 |
|
|
2020
Q4 | $65K | Buy |
+1,280
| New | +$65K | 0.05% | 138 |
|