Financial Advisory Group’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 | $409K | Sell |
8,116
-3,355
| -29% | -$169K | 0.07% | 69 |
|
|
2023
Q4 | $576K | Sell |
11,471
-8,200
| -42% | -$412K | 0.11% | 57 |
|
|
2023
Q3 | $987K | Sell |
19,671
-7,160
| -27% | -$359K | 0.2% | 49 |
|
|
2023
Q2 | $1.35M | Sell |
26,831
-14,128
| -34% | -$708K | 0.27% | 42 |
|
|
2023
Q1 | $2.06M | Sell |
40,959
-4,746
| -10% | -$239K | 0.42% | 34 |
|
|
2022
Q4 | $2.29M | Sell |
45,705
-17,688
| -28% | -$887K | 0.49% | 28 |
|
|
2022
Q3 | $3.18M | Sell |
63,393
-12,157
| -16% | -$610K | 0.72% | 23 |
|
|
2022
Q2 | $3.78M | Sell |
75,550
-23,512
| -24% | -$1.18M | 0.8% | 20 |
|
|
2022
Q1 | $4.98M | Buy |
99,062
+206
| +0.2% | +$10.4K | 0.97% | 18 |
|
|
2021
Q4 | $4.99M | Sell |
98,856
-76,094
| -43% | -$3.84M | 0.98% | 18 |
|
|
2021
Q3 | $8.87M | Buy |
174,950
+14,105
| +9% | +$715K | 1.96% | 13 |
|
|
2021
Q2 | $8.16M | Buy |
160,845
+21,550
| +15% | +$1.09M | 1.95% | 12 |
|
|
2021
Q1 | $7.07M | Buy |
139,295
+51,330
| +58% | +$2.61M | 1.81% | 12 |
|
|
2020
Q4 | $4.47M | Buy |
+87,965
| New | +$4.47M | 1.16% | 14 |
|
|
2020
Q1 | – | Sell |
-52,350
| Closed | -$2.64M | – | 73 |
|
|
2019
Q4 | $2.64M | Sell |
52,350
-4,800
| -8% | -$242K | 0.69% | 20 |
|
|
2019
Q3 | $2.88M | Buy |
57,150
+4,050
| +8% | +$204K | 0.8% | 17 |
|
|
2019
Q2 | $2.68M | Buy |
53,100
+13,356
| +34% | +$674K | 0.71% | 18 |
|
|
2019
Q1 | $2M | Sell |
39,744
-2,471
| -6% | -$124K | 0.55% | 24 |
|
|
2018
Q4 | $2.12M | Buy |
+42,215
| New | +$2.12M | 0.65% | 21 |
|