Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,973
| Closed | -$350K | – | 400 |
|
|
2023
Q4 | $350K | Buy |
+6,973
| New | +$350K | 0.04% | 285 |
|
|
2023
Q3 | – | Sell |
-8,259
| Closed | -$414K | – | 345 |
|
|
2023
Q2 | $414K | Buy |
8,259
+1,841
| +29% | +$92.3K | 0.05% | 235 |
|
|
2023
Q1 | $323K | Buy |
6,418
+1,556
| +32% | +$78.3K | 0.05% | 252 |
|
|
2022
Q4 | $244K | Sell |
4,862
-467
| -9% | -$23.4K | 0.04% | 280 |
|
|
2022
Q3 | $267K | Buy |
5,329
+640
| +14% | +$32.1K | 0.05% | 245 |
|
|
2022
Q2 | $235K | Sell |
4,689
-421
| -8% | -$21.1K | 0.05% | 224 |
|
|
2022
Q1 | $257K | Sell |
5,110
-829
| -14% | -$41.7K | 0.05% | 234 |
|
|
2021
Q4 | $300K | Sell |
5,939
-11,586
| -66% | -$585K | 0.05% | 209 |
|
|
2021
Q3 | $889K | Sell |
17,525
-1,439
| -8% | -$73K | 0.18% | 112 |
|
|
2021
Q2 | $962K | Sell |
18,964
-4,108
| -18% | -$208K | 0.19% | 107 |
|
|
2021
Q1 | $1.17M | Sell |
23,072
-1,588
| -6% | -$80.6K | 0.27% | 75 |
|
|
2020
Q4 | $1.25M | Sell |
24,660
-28,124
| -53% | -$1.43M | 0.3% | 59 |
|
|
2020
Q3 | $2.68M | Buy |
52,784
+39,750
| +305% | +$2.02M | 0.85% | 28 |
|
|
2020
Q2 | $661K | Buy |
+13,034
| New | +$661K | 0.21% | 82 |
|