Gratus Capital’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
Q2 | $500K | Sell |
9,898
-272
| -3% | -$13.7K | 0.02% | 248 |
|
|
2024
Q1 | $513K | Buy |
10,170
+201
| +2% | +$10.1K | 0.02% | 221 |
|
|
2023
Q4 | $501K | Sell |
9,969
-4,136
| -29% | -$208K | 0.03% | 180 |
|
|
2023
Q3 | $708K | Sell |
14,105
-2,891
| -17% | -$145K | 0.05% | 149 |
|
|
2023
Q2 | $852K | Sell |
16,996
-17,537
| -51% | -$879K | 0.06% | 139 |
|
|
2023
Q1 | $1.74M | Sell |
34,533
-17,905
| -34% | -$901K | 0.13% | 97 |
|
|
2022
Q4 | $2.63M | Sell |
52,438
-46,355
| -47% | -$2.32M | 0.22% | 80 |
|
|
2022
Q3 | $4.96M | Buy |
98,793
+30,277
| +44% | +$1.52M | 0.52% | 63 |
|
|
2022
Q2 | $3.43M | Sell |
68,516
-22,381
| -25% | -$1.12M | 0.38% | 64 |
|
|
2022
Q1 | $4.57M | Sell |
90,897
-62,611
| -41% | -$3.15M | 0.44% | 68 |
|
|
2021
Q4 | $7.75M | Sell |
153,508
-101,974
| -40% | -$5.15M | 0.72% | 53 |
|
|
2021
Q3 | $13M | Sell |
255,482
-42,142
| -14% | -$2.14M | 1.39% | 19 |
|
|
2021
Q2 | $15.1M | Buy |
297,624
+117,523
| +65% | +$5.96M | 1.68% | 12 |
|
|
2021
Q1 | $9.14M | Sell |
180,101
-23,104
| -11% | -$1.17M | 1.1% | 35 |
|
|
2020
Q4 | $10.3M | Sell |
203,205
-23,131
| -10% | -$1.17M | 1.38% | 21 |
|
|
2020
Q3 | $11.5M | Buy |
226,336
+96,940
| +75% | +$4.92M | 1.8% | 12 |
|
|
2020
Q2 | $6.56M | Buy |
129,396
+25,265
| +24% | +$1.28M | 1.11% | 37 |
|
|
2020
Q1 | $5.17M | Sell |
104,131
-13,360
| -11% | -$664K | 0.97% | 42 |
|
|
2019
Q4 | $5.93M | Sell |
117,491
-18,944
| -14% | -$955K | 0.9% | 46 |
|
|
2019
Q3 | $6.88M | Sell |
136,435
-4,540
| -3% | -$229K | 1.12% | 30 |
|
|
2019
Q2 | $7.1M | Buy |
140,975
+9,650
| +7% | +$486K | 1.16% | 37 |
|
|
2019
Q1 | $6.61M | Buy |
131,325
+54,671
| +71% | +$2.75M | 1.11% | 36 |
|
|
2018
Q4 | $3.84M | Buy |
76,654
+52,547
| +218% | +$2.63M | 0.79% | 47 |
|
|
2018
Q3 | $1.21M | Sell |
24,107
-5,248
| -18% | -$263K | 0.17% | 97 |
|
|
2018
Q2 | $1.47M | Buy |
+29,355
| New | +$1.47M | 0.22% | 85 |
|