EP
Eudaimonia Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,580
| Closed | -$681K | – | 298 |
|
|
2023
Q3 | $681K | Sell |
13,580
-12,125
| -47% | -$608K | 0.17% | 135 |
|
|
2023
Q2 | $1.29M | Sell |
25,705
-15,055
| -37% | -$755K | 0.29% | 84 |
|
|
2023
Q1 | $2.05M | Sell |
40,760
-15,432
| -27% | -$777K | 0.49% | 43 |
|
|
2022
Q4 | $2.82M | Buy |
+56,192
| New | +$2.82M | 0.69% | 33 |
|
|
2022
Q3 | – | Sell |
-33,280
| Closed | -$1.67M | – | 386 |
|
|
2022
Q2 | $1.67M | Buy |
33,280
+5,188
| +18% | +$260K | 0.31% | 91 |
|
|
2022
Q1 | $1.41M | Buy |
+28,092
| New | +$1.41M | 0.24% | 110 |
|
|
2021
Q3 | $3.05M | Sell |
60,127
-914
| -1% | -$46.4K | 0.55% | 43 |
|
|
2021
Q2 | $3.1M | Sell |
61,041
-22,476
| -27% | -$1.14M | 0.58% | 42 |
|
|
2021
Q1 | $4.24M | Buy |
83,517
+12,585
| +18% | +$639K | 0.88% | 17 |
|
|
2020
Q4 | $3.6M | Sell |
70,932
-26,446
| -27% | -$1.34M | 0.81% | 20 |
|
|
2020
Q3 | $4.95M | Sell |
97,378
-11,379
| -10% | -$578K | 1.27% | 6 |
|
|
2020
Q2 | $5.52M | Sell |
108,757
-529
| -0.5% | -$26.8K | 2.09% | 3 |
|
|
2020
Q1 | $5.43M | Buy |
109,286
+39,015
| +56% | +$1.94M | 2.38% | 2 |
|
|
2019
Q4 | $3.54M | Buy |
+70,271
| New | +$3.54M | 1.4% | 9 |
|