FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,181
| Closed | -$612K | – | 510 |
|
|
2023
Q4 | $612K | Sell |
12,181
-1,185
| -9% | -$59.5K | 0.05% | 341 |
|
|
2023
Q3 | $671K | Sell |
13,366
-171,243
| -93% | -$8.6M | 0.06% | 294 |
|
|
2023
Q2 | $9.26M | Buy |
184,609
+44,478
| +32% | +$2.23M | 0.51% | 44 |
|
|
2023
Q1 | $7.03M | Hold |
140,131
| – | – | 0.31% | 75 |
|
|
2022
Q4 | $7.03M | Sell |
140,131
-44,127
| -24% | -$2.21M | 0.31% | 75 |
|
|
2022
Q3 | $9.24M | Buy |
184,258
+6,348
| +4% | +$318K | 0.41% | 55 |
|
|
2022
Q2 | $8.91M | Sell |
177,910
-35,850
| -17% | -$1.8M | 0.33% | 68 |
|
|
2022
Q1 | $10.7M | Sell |
213,760
-21,764
| -9% | -$1.09M | 0.36% | 55 |
|
|
2021
Q4 | $11.9M | Buy |
235,524
+69,715
| +42% | +$3.52M | 0.33% | 68 |
|
|
2021
Q3 | $8.41M | Buy |
165,809
+19,738
| +14% | +$1M | 0.27% | 81 |
|
|
2021
Q2 | $7.41M | Buy |
146,071
+5,777
| +4% | +$293K | 0.25% | 85 |
|
|
2021
Q1 | $7.12M | Sell |
140,294
-20
| -0% | -$1.02K | 0.27% | 84 |
|
|
2020
Q4 | $7.13M | Buy |
140,314
+3,340
| +2% | +$170K | 0.29% | 81 |
|
|
2020
Q3 | $6.96M | Buy |
136,974
+31,607
| +30% | +$1.61M | 0.33% | 73 |
|
|
2020
Q2 | $5.35M | Buy |
105,367
+95,678
| +987% | +$4.85M | 0.28% | 78 |
|
|
2020
Q1 | $481K | Sell |
9,689
-3,073
| -24% | -$153K | 0.03% | 298 |
|
|
2019
Q4 | $644K | Buy |
+12,762
| New | +$644K | 0.04% | 305 |
|