Executive 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
Q4 | $354K | Buy |
7,018
+649
| +10% | +$32.7K | 0.03% | 196 |
|
|
2024
Q3 | $323K | Sell |
6,369
-2,824
| -31% | -$143K | 0.03% | 214 |
|
|
2024
Q2 | $464K | Buy |
9,193
+462
| +5% | +$23.3K | 0.09% | 82 |
|
|
2024
Q1 | $439K | Buy |
8,731
+391
| +5% | +$19.6K | 0.04% | 162 |
|
|
2023
Q4 | $419K | Sell |
8,340
-344
| -4% | -$17.3K | 0.04% | 153 |
|
|
2023
Q3 | $436K | Sell |
8,684
-925
| -10% | -$46.4K | 0.05% | 145 |
|
|
2023
Q2 | $482K | Sell |
9,609
-463
| -5% | -$23.2K | 0.05% | 133 |
|
|
2023
Q1 | $507K | Buy |
10,072
+1,083
| +12% | +$54.5K | 0.06% | 135 |
|
|
2022
Q4 | $451K | Buy |
8,989
+8,511
| +1,781% | +$427K | 0.06% | 137 |
|
|
2022
Q3 | $478 | Sell |
478
-9,369
| -95% | -$9.37K | 0.07% | 126 |
|
|
2022
Q2 | $493K | Buy |
+9,847
| New | +$493K | 0.07% | 127 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$80K | – | 910 |
|
|
2019
Q1 | $80K | Hold |
1,600
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $80K | Buy |
+1,600
| New | +$80K | 0.01% | 224 |
|