Family Asset 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
Q3 | $3.73M | Buy |
73,467
+18,520
| +34% | +$940K | 2.24% | 10 |
|
|
2024
Q2 | $2.77M | Sell |
54,947
-25,978
| -32% | -$1.31M | 1.78% | 13 |
|
|
2024
Q1 | $4.08M | Buy |
80,925
+5,576
| +7% | +$281K | 2.55% | 9 |
|
|
2023
Q4 | $3.78M | Buy |
75,349
+5,913
| +9% | +$297K | 2.52% | 10 |
|
|
2023
Q3 | $3.48M | Sell |
69,436
-26,623
| -28% | -$1.34M | 2.57% | 10 |
|
|
2023
Q2 | $4.82M | Sell |
96,059
-78,591
| -45% | -$3.94M | 3.25% | 6 |
|
|
2023
Q1 | $8.79M | Buy |
174,650
+3,821
| +2% | +$192K | 6.42% | 2 |
|
|
2022
Q4 | $8.56M | Buy |
+170,829
| New | +$8.56M | 7.11% | 1 |
|