Glovista Investments’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
Q4 | $1.99M | Sell |
39,636
-34,209
| -46% | -$1.72M | 0.92% | 23 |
|
|
2023
Q3 | $3.71M | Buy |
+73,845
| New | +$3.71M | 2.2% | 16 |
|
|
2023
Q2 | – | Sell |
-14,053
| Closed | -$707K | – | 42 |
|
|
2023
Q1 | $707K | Sell |
14,053
-8,314
| -37% | -$418K | 0.43% | 36 |
|
|
2022
Q4 | $1.12M | Sell |
22,367
-20,526
| -48% | -$1.03M | 0.56% | 26 |
|
|
2022
Q3 | $2.15M | Buy |
42,893
+9,910
| +30% | +$497K | 1.13% | 19 |
|
|
2022
Q2 | $1.65M | Sell |
32,983
-8,158
| -20% | -$408K | 0.68% | 30 |
|
|
2022
Q1 | $2.07M | Sell |
41,141
-47,570
| -54% | -$2.39M | 0.61% | 29 |
|
|
2021
Q4 | $4.48M | Sell |
88,711
-24,965
| -22% | -$1.26M | 1.24% | 26 |
|
|
2021
Q3 | $5.76M | Sell |
113,676
-8,758
| -7% | -$444K | 1.68% | 16 |
|
|
2021
Q2 | $6.21M | Sell |
122,434
-101,277
| -45% | -$5.14M | 1.47% | 14 |
|
|
2021
Q1 | $11.3M | Buy |
223,711
+134,863
| +152% | +$6.84M | 3.46% | 8 |
|
|
2020
Q4 | $4.51M | Sell |
88,848
-263,460
| -75% | -$13.4M | 1.47% | 18 |
|
|
2020
Q3 | $17.9M | Sell |
352,308
-78,220
| -18% | -$3.97M | 6.35% | 2 |
|
|
2020
Q2 | $21.8M | Buy |
430,528
+365,516
| +562% | +$18.5M | 8.48% | 2 |
|
|
2020
Q1 | $3.23M | Sell |
65,012
-480,589
| -88% | -$23.9M | 1.68% | 13 |
|
|
2019
Q4 | $27.5M | Buy |
545,601
+214,867
| +65% | +$10.8M | 9.04% | 2 |
|
|
2019
Q3 | $16.7M | Buy |
330,734
+39,964
| +14% | +$2.01M | 6.01% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
290,770
+147,051
| +102% | +$7.41M | 4.77% | 5 |
|
|
2019
Q1 | $7.23M | Sell |
143,719
-201,815
| -58% | -$10.1M | 2.27% | 15 |
|
|
2018
Q4 | $17.3M | Buy |
345,534
+41,884
| +14% | +$2.1M | 4.9% | 5 |
|
|
2018
Q3 | $15.2M | Buy |
303,650
+288,593
| +1,917% | +$14.5M | 3.96% | 6 |
|
|
2018
Q2 | $754K | Buy |
+15,057
| New | +$754K | 0.19% | 63 |
|