Foresight Wealth Management’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
2022
Q4
Sell
-669,646
Closed -$33.6M 57
2022
Q3
$33.6M Buy
669,646
+202,970
+43% +$10.2M 7.69% 2
2022
Q2
$23.4M Buy
466,676
+146,937
+46% +$7.36M 4.83% 3
2022
Q1
$16.1M Sell
319,739
-110,353
-26% -$5.55M 2.98% 3
2021
Q4
$21.7M Buy
430,092
+155,698
+57% +$7.86M 0.28% 3
2021
Q3
$13.9M Buy
274,394
+46,923
+21% +$2.38M 2.79% 3
2021
Q2
$11.5M Buy
227,471
+172,572
+314% +$8.76M 2.56% 6
2021
Q1
$2.79M Sell
54,899
-180,502
-77% -$9.16M 0.71% 17
2020
Q4
$12M Sell
235,401
-77,885
-25% -$3.96M 3.17% 3
2020
Q3
$15.9M Buy
313,286
+125,433
+67% +$6.37M 5.33% 1
2020
Q2
$9.53M Buy
+187,853
New +$9.53M 4.34% 3