Eldridge Investment Advisors’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
Q2 | – | Sell |
-10,573
| Closed | -$532K | – | 148 |
|
|
2023
Q1 | $532K | Sell |
10,573
-299
| -3% | -$15K | 0.18% | 78 |
|
|
2022
Q4 | $545K | Sell |
10,872
-1,000
| -8% | -$50.1K | 0.19% | 72 |
|
|
2022
Q3 | $596K | Sell |
11,872
-1,882
| -14% | -$94.5K | 0.23% | 68 |
|
|
2022
Q2 | $689K | Sell |
13,754
-3,427
| -20% | -$172K | 0.26% | 62 |
|
|
2022
Q1 | $864K | Sell |
17,181
-17,725
| -51% | -$891K | 0.29% | 56 |
|
|
2021
Q4 | $1.76M | Sell |
34,906
-1,344
| -4% | -$67.8K | 0.58% | 31 |
|
|
2021
Q3 | $1.84M | Buy |
36,250
+800
| +2% | +$40.6K | 0.66% | 30 |
|
|
2021
Q2 | $1.8M | Sell |
35,450
-779
| -2% | -$39.5K | 0.65% | 31 |
|
|
2021
Q1 | $1.84M | Sell |
36,229
-1,133
| -3% | -$57.5K | 0.71% | 26 |
|
|
2020
Q4 | $1.9M | Buy |
37,362
+986
| +3% | +$50.1K | 0.79% | 25 |
|
|
2020
Q3 | $1.85M | Sell |
36,376
-3,988
| -10% | -$203K | 0.87% | 24 |
|
|
2020
Q2 | $2.05M | Sell |
40,364
-1,561
| -4% | -$79.2K | 1.02% | 16 |
|
|
2020
Q1 | $2.08M | Buy |
41,925
+5,188
| +14% | +$258K | 1.18% | 17 |
|
|
2019
Q4 | $1.85M | Sell |
36,737
-4
| -0% | -$202 | 0.91% | 20 |
|
|
2019
Q3 | $1.85M | Sell |
36,741
-3,457
| -9% | -$174K | 0.96% | 19 |
|
|
2019
Q2 | $2.03M | Buy |
40,198
+830
| +2% | +$41.8K | 1.08% | 18 |
|
|
2019
Q1 | $1.98M | Sell |
39,368
-659
| -2% | -$33.1K | 1.07% | 22 |
|
|
2018
Q4 | $2.01M | Buy |
40,027
+25,164
| +169% | +$1.26M | 1.24% | 20 |
|
|
2018
Q3 | $745K | Buy |
+14,863
| New | +$745K | 0.48% | 31 |
|