Gray Wealth Management’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
Q4 | $3.69M | Buy |
73,340
+21,149
| +41% | +$1.07M | 1.4% | 21 |
|
|
2024
Q3 | $2.65M | Buy |
52,191
+13,687
| +36% | +$694K | 1.05% | 21 |
|
|
2024
Q2 | $1.94M | Buy |
38,504
+224
| +0.6% | +$11.3K | 0.84% | 27 |
|
|
2024
Q1 | $1.93M | Buy |
38,280
+2,186
| +6% | +$110K | 0.86% | 26 |
|
|
2023
Q4 | $1.81M | Sell |
36,094
-7,991
| -18% | -$401K | 0.88% | 26 |
|
|
2023
Q3 | $2.21M | Sell |
44,085
-1,761
| -4% | -$88.4K | 1.13% | 20 |
|
|
2023
Q2 | $2.3M | Buy |
45,846
+9,598
| +26% | +$481K | 1.16% | 19 |
|
|
2023
Q1 | $1.82M | Sell |
36,248
-13,923
| -28% | -$701K | 1% | 24 |
|
|
2022
Q4 | $2.52M | Buy |
50,171
+30,676
| +157% | +$1.54M | 1.46% | 17 |
|
|
2022
Q3 | $978K | Sell |
19,495
-130
| -0.7% | -$6.52K | 0.62% | 37 |
|
|
2022
Q2 | $983K | Buy |
19,625
+4,471
| +30% | +$224K | 0.6% | 36 |
|
|
2022
Q1 | $762K | Sell |
15,154
-894
| -6% | -$45K | 0.39% | 50 |
|
|
2021
Q4 | $810K | Buy |
+16,048
| New | +$810K | 0.4% | 47 |
|