Curtis Advisory 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
Q3 | – | Sell |
-37,124
| Closed | -$1.87M | – | 100 |
|
|
2024
Q2 | $1.87M | Buy |
37,124
+3,372
| +10% | +$170K | 0.66% | 33 |
|
|
2024
Q1 | $1.7M | Buy |
33,752
+5,562
| +20% | +$281K | 0.66% | 32 |
|
|
2023
Q4 | $1.42M | Buy |
28,190
+415
| +1% | +$20.8K | 0.65% | 31 |
|
|
2023
Q3 | $1.39M | Sell |
27,775
-2,857
| -9% | -$143K | 0.46% | 28 |
|
|
2023
Q2 | $1.54M | Sell |
30,632
-23,517
| -43% | -$1.18M | 0.49% | 26 |
|
|
2023
Q1 | $2.72M | Sell |
54,149
-7,197
| -12% | -$362K | 1% | 19 |
|
|
2022
Q4 | $3.08M | Buy |
61,346
+12,759
| +26% | +$640K | 1.23% | 17 |
|
|
2022
Q3 | $2.44M | Buy |
48,587
+9,580
| +25% | +$481K | 1% | 19 |
|
|
2022
Q2 | $1.95M | Buy |
39,007
+20,255
| +108% | +$1.01M | 0.78% | 22 |
|
|
2022
Q1 | $943K | Buy |
18,752
+2,212
| +13% | +$111K | 0.32% | 36 |
|
|
2021
Q4 | $835K | Sell |
16,540
-918
| -5% | -$46.3K | 0.27% | 44 |
|
|
2021
Q3 | $885K | Sell |
17,458
-1,203
| -6% | -$61K | 0.32% | 38 |
|
|
2021
Q2 | $947K | Sell |
18,661
-43,320
| -70% | -$2.2M | 0.41% | 35 |
|
|
2021
Q1 | $3.15M | Sell |
61,981
-375,381
| -86% | -$19.1M | 1.39% | 18 |
|
|
2020
Q4 | $22.2M | Buy |
437,362
+300,769
| +220% | +$15.3M | 10.81% | 3 |
|
|
2020
Q3 | $6.94M | Buy |
+136,593
| New | +$6.94M | 4.09% | 5 |
|