FSG
Financial Strategies Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,328
| Closed | -$219K | – | 97 |
|
|
2024
Q3 | $219K | Buy |
4,328
+2
| +0% | +$101 | 0.05% | 95 |
|
|
2024
Q2 | $218K | Sell |
4,326
-1,032
| -19% | -$52K | 0.05% | 90 |
|
|
2024
Q1 | $270K | Sell |
5,358
-6
| -0.1% | -$302 | 0.07% | 68 |
|
|
2023
Q4 | $270K | Sell |
5,364
-997
| -16% | -$50.2K | 0.08% | 71 |
|
|
2023
Q3 | $319K | Sell |
6,361
-23
| -0.4% | -$1.15K | 0.1% | 62 |
|
|
2023
Q2 | $320K | Sell |
6,384
-657
| -9% | -$32.9K | 0.1% | 62 |
|
|
2023
Q1 | $354K | Sell |
7,041
-53
| -0.7% | -$2.67K | 0.14% | 59 |
|
|
2022
Q4 | $356K | Sell |
7,094
-2,104
| -23% | -$105K | 0.15% | 59 |
|
|
2022
Q3 | $461K | Buy |
9,198
+331
| +4% | +$16.6K | 0.21% | 55 |
|
|
2022
Q2 | $444K | Sell |
8,867
-6,875
| -44% | -$344K | 0.19% | 57 |
|
|
2022
Q1 | $791K | Sell |
15,742
-3,969
| -20% | -$199K | 0.32% | 36 |
|
|
2021
Q4 | $995K | Sell |
19,711
-2,913
| -13% | -$147K | 0.41% | 28 |
|
|
2021
Q3 | $1.15M | Sell |
22,624
-22,426
| -50% | -$1.14M | 0.51% | 25 |
|
|
2021
Q2 | $2.29M | Sell |
45,050
-9,742
| -18% | -$494K | 1.06% | 17 |
|
|
2021
Q1 | $2.78M | Sell |
54,792
-5,391
| -9% | -$274K | 1.44% | 16 |
|
|
2020
Q4 | $3.06M | Buy |
60,183
+1,139
| +2% | +$57.9K | 1.7% | 15 |
|
|
2020
Q3 | $3M | Sell |
59,044
-1,547
| -3% | -$78.6K | 2.02% | 14 |
|
|
2020
Q2 | $3.07M | Sell |
60,591
-5,708
| -9% | -$290K | 2.29% | 13 |
|
|
2020
Q1 | $3.29M | Buy |
66,299
+15,721
| +31% | +$781K | 2.98% | 10 |
|
|
2019
Q4 | $2.55M | Buy |
+50,578
| New | +$2.55M | 2.06% | 14 |
|