FCAG
First Capital Advisors Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.33M | Sell |
46,524
-145
| -0.3% | -$7.27K | 1.22% | 20 |
|
|
2023
Q1 | $2.35M | Buy |
46,669
+3,960
| +9% | +$199K | 1.51% | 19 |
|
|
2022
Q4 | $2.14M | Sell |
42,709
-7,859
| -16% | -$394K | 1.45% | 16 |
|
|
2022
Q3 | $2.54M | Buy |
50,568
+46,408
| +1,116% | +$2.33M | 2.12% | 10 |
|
|
2022
Q2 | $208K | Sell |
4,160
-81,930
| -95% | -$4.1M | 0.14% | 153 |
|
|
2022
Q1 | $4.33M | Sell |
86,090
-11,000
| -11% | -$553K | 2.84% | 11 |
|
|
2021
Q4 | $4.9M | Buy |
+97,090
| New | +$4.9M | 2.69% | 13 |
|
|
2018
Q4 | $1.73M | Buy |
+34,405
| New | +$1.73M | 1.29% | 22 |
|