Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,767
| Closed | -$493K | – | 851 |
|
|
2024
Q2 | $493K | Buy |
9,767
+9,675
| +10,516% | +$488K | 0.01% | 236 |
|
|
2024
Q1 | $4.63K | Buy |
92
+48
| +109% | +$2.42K | ﹤0.01% | 737 |
|
|
2023
Q4 | $2.2K | Sell |
44
-5
| -10% | -$250 | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2.45K | Buy |
49
+6
| +14% | +$300 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $2.16K | Sell |
43
-468
| -92% | -$23.5K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $25.7K | Buy |
511
+371
| +265% | +$18.7K | ﹤0.01% | 631 |
|
|
2022
Q4 | $7.02K | Sell |
140
-1,872
| -93% | -$93.8K | ﹤0.01% | 876 |
|
|
2022
Q3 | $101K | Buy |
2,012
+43
| +2% | +$2.16K | ﹤0.01% | 369 |
|
|
2022
Q2 | $99K | Hold |
1,969
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $99K | Hold |
1,969
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $99K | Hold |
1,969
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $100K | Sell |
1,969
-22
| -1% | -$1.12K | ﹤0.01% | 366 |
|
|
2021
Q2 | $101K | Sell |
1,991
-66
| -3% | -$3.35K | ﹤0.01% | 363 |
|
|
2021
Q1 | $104K | Buy |
+2,057
| New | +$104K | ﹤0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1122 |
|
|
2020
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-780
| Closed | -$39K | – | 1010 |
|
|
2018
Q3 | $39K | Buy |
+780
| New | +$39K | ﹤0.01% | 394 |
|