FAAM
First Ascent Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $787K | Buy |
15,667
+1,007
| +7% | +$50.6K | 0.09% | 45 |
|
|
2023
Q3 | $736K | Sell |
14,660
-2,284
| -13% | -$115K | 0.1% | 46 |
|
|
2023
Q2 | $850K | Buy |
16,944
+7,079
| +72% | +$355K | 0.11% | 54 |
|
|
2023
Q1 | $496K | Buy |
9,865
+3,109
| +46% | +$156K | 0.07% | 59 |
|
|
2022
Q4 | $339K | Buy |
6,756
+41
| +0.6% | +$2.06K | 0.05% | 60 |
|
|
2022
Q3 | $337K | Buy |
6,715
+1,909
| +40% | +$95.8K | 0.07% | 39 |
|
|
2022
Q2 | $241K | Buy |
+4,806
| New | +$241K | 0.05% | 40 |
|