Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38
| Closed | -$1.91K | – | 2026 |
|
|
2023
Q2 | $1.91K | Buy |
+38
| New | +$1.91K | ﹤0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-1,609
| Closed | -$80.7K | – | 1946 |
|
|
2022
Q4 | $80.7K | Hold |
1,609
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $81K | Buy |
1,609
+736
| +84% | +$37.1K | 0.02% | 282 |
|
|
2022
Q2 | $44K | Sell |
873
-188,370
| -100% | -$9.49M | 0.01% | 424 |
|
|
2022
Q1 | $9.51M | Sell |
189,243
-842
| -0.4% | -$42.3K | 1.73% | 11 |
|
|
2021
Q4 | $9.6M | Buy |
190,085
+1,715
| +0.9% | +$86.6K | 1.76% | 10 |
|
|
2021
Q3 | $9.55M | Hold |
188,370
| – | – | 2.01% | 9 |
|
|
2021
Q2 | $9.56M | Hold |
188,370
| – | – | 2% | 9 |
|
|
2021
Q1 | $9.56M | Hold |
188,370
| – | – | 2.04% | 9 |
|
|
2020
Q4 | $9.57M | Hold |
188,370
| – | – | 2.21% | 9 |
|
|
2020
Q3 | $9.57M | Hold |
188,370
| – | – | 2.64% | 8 |
|
|
2020
Q2 | $9.56M | Hold |
188,370
| – | – | 2.97% | 7 |
|
|
2020
Q1 | $9.36M | Sell |
188,370
-26,630
| -12% | -$1.32M | 3.61% | 6 |
|
|
2019
Q4 | $10.8M | Hold |
215,000
| – | – | 4.11% | 7 |
|
|
2019
Q3 | $10.8M | Hold |
215,000
| – | – | 4.37% | 7 |
|
|
2019
Q2 | $10.8M | Buy |
+215,000
| New | +$10.8M | 4.38% | 7 |
|