DFPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.25M | Sell |
24,961
-3,513
| -12% | -$176K | 0.1% | 195 |
|
|
2023
Q3 | $1.43M | Sell |
28,474
-22,310
| -44% | -$1.12M | 0.13% | 161 |
|
|
2023
Q2 | $2.55M | Sell |
50,784
-43,993
| -46% | -$2.21M | 0.23% | 108 |
|
|
2023
Q1 | $4.77M | Sell |
94,777
-49,839
| -34% | -$2.51M | 0.51% | 35 |
|
|
2022
Q4 | $7.26M | Buy |
144,616
+60,335
| +72% | +$3.03M | 1.2% | 13 |
|
|
2022
Q3 | $4.22M | Sell |
84,281
-117
| -0.1% | -$5.86K | 1.8% | 13 |
|
|
2022
Q2 | $4.23M | Buy |
84,398
+33,026
| +64% | +$1.65M | 1.84% | 14 |
|
|
2022
Q1 | $2.58M | Buy |
51,372
+8,365
| +19% | +$420K | 1% | 26 |
|
|
2021
Q4 | $2.17M | Buy |
43,007
+5,325
| +14% | +$269K | 0.91% | 31 |
|
|
2021
Q3 | $1.91M | Buy |
37,682
+2,607
| +7% | +$132K | 0.72% | 42 |
|
|
2021
Q2 | $1.78M | Sell |
35,075
-10,166
| -22% | -$516K | 0.67% | 48 |
|
|
2021
Q1 | $2.3M | Buy |
45,241
+5,556
| +14% | +$282K | 0.98% | 26 |
|
|
2020
Q4 | $2.02M | Buy |
39,685
+8,109
| +26% | +$412K | 0.93% | 27 |
|
|
2020
Q3 | $1.6M | Sell |
31,576
-4,752
| -13% | -$241K | 0.86% | 27 |
|
|
2020
Q2 | $1.84M | Buy |
36,328
+14,635
| +67% | +$742K | 1.12% | 17 |
|
|
2020
Q1 | $1.09M | Sell |
21,693
-3,563
| -14% | -$178K | 0.81% | 32 |
|
|
2019
Q4 | $1.28M | Buy |
25,256
+6,354
| +34% | +$321K | 0.83% | 25 |
|
|
2019
Q3 | $954K | Buy |
18,902
+1,991
| +12% | +$100K | 0.79% | 36 |
|
|
2019
Q2 | $852K | Sell |
16,911
-40,766
| -71% | -$2.05M | 0.82% | 34 |
|
|
2019
Q1 | $2.9M | Buy |
+57,677
| New | +$2.9M | 3.12% | 3 |
|