Gries Financial’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 |
-6,530
| Closed | -$330K | – | 277 |
|
|
2024
Q2 | $330K | Sell |
6,530
-15,098
| -70% | -$762K | 0.07% | 177 |
|
|
2024
Q1 | $1.09M | Buy |
21,628
+6,722
| +45% | +$339K | 0.18% | 120 |
|
|
2023
Q4 | $749K | Buy |
14,906
+5,803
| +64% | +$291K | 0.16% | 107 |
|
|
2023
Q3 | $457K | Hold |
9,103
| – | – | 0.12% | 126 |
|
|
2023
Q2 | $456K | Sell |
9,103
-3,000
| -25% | -$150K | 0.13% | 120 |
|
|
2023
Q1 | $609K | Buy |
12,103
+2,619
| +28% | +$132K | 0.18% | 101 |
|
|
2022
Q4 | $475K | Sell |
9,484
-16,456
| -63% | -$824K | 0.16% | 106 |
|
|
2022
Q3 | $1.3M | Buy |
+25,940
| New | +$1.3M | 0.55% | 55 |
|
|
2022
Q2 | – | Sell |
-30,665
| Closed | -$1.54M | – | 143 |
|
|
2022
Q1 | $1.54M | Sell |
30,665
-5,240
| -15% | -$263K | 0.57% | 56 |
|
|
2021
Q4 | $1.81M | Sell |
35,905
-6,493
| -15% | -$328K | 0.74% | 27 |
|
|
2021
Q3 | $2.15M | Buy |
+42,398
| New | +$2.15M | 0.67% | 40 |
|
|
2021
Q2 | – | Sell |
-62,466
| Closed | -$3.17M | – | 173 |
|
|
2021
Q1 | $3.17M | Buy |
+62,466
| New | +$3.17M | 1.01% | 22 |
|