FCA
FinTrust Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.87M | Sell |
76,297
-7,477
| -9% | -$379K | 0.65% | 29 |
|
|
2024
Q2 | $4.23M | Buy |
83,774
+1,192
| +1% | +$60.2K | 0.77% | 28 |
|
|
2024
Q1 | $4.17M | Sell |
82,582
-234
| -0.3% | -$11.8K | 0.8% | 26 |
|
|
2023
Q4 | $4.16M | Sell |
82,816
-6,712
| -7% | -$337K | 0.83% | 25 |
|
|
2023
Q3 | $4.49M | Buy |
+89,528
| New | +$4.49M | 1% | 23 |
|
|
2022
Q3 | – | Sell |
-8,048
| Closed | -$403K | – | 1243 |
|
|
2022
Q2 | $403K | Buy |
8,048
+1,847
| +30% | +$92.5K | 0.1% | 176 |
|
|
2022
Q1 | $311K | Sell |
6,201
-4,260
| -41% | -$214K | 0.07% | 222 |
|
|
2021
Q4 | $528K | Buy |
10,461
+998
| +11% | +$50.4K | 0.13% | 151 |
|
|
2021
Q3 | $480K | Buy |
9,463
+4,430
| +88% | +$225K | 0.13% | 145 |
|
|
2021
Q2 | $255K | Buy |
5,033
+107
| +2% | +$5.42K | 0.07% | 243 |
|
|
2021
Q1 | $250K | Buy |
4,926
+937
| +23% | +$47.6K | 0.07% | 230 |
|
|
2020
Q4 | $203K | Buy |
3,989
+739
| +23% | +$37.6K | 0.06% | 243 |
|
|
2020
Q3 | $165 | Hold |
3,250
| – | – | 0.03% | 269 |
|
|
2020
Q2 | $165K | Hold |
3,250
| – | – | 0.07% | 242 |
|
|
2020
Q1 | $161K | Buy |
3,250
+3,027
| +1,357% | +$150K | 0.08% | 213 |
|
|
2019
Q4 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$3K | – | 1050 |
|
|
2019
Q2 | $3K | Sell |
62
-551
| -90% | -$26.7K | ﹤0.01% | 902 |
|
|
2019
Q1 | $31K | Hold |
613
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $31K | Buy |
+613
| New | +$31K | 0.02% | 467 |
|