HeadInvest LLC’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 | – | Sell |
-4,620
| Closed | -$234K | – | 241 |
|
|
2024
Q3 | $234K | Sell |
4,620
-1,216
| -21% | -$61.7K | 0.04% | 223 |
|
|
2024
Q2 | $295K | Sell |
5,836
-2,854
| -33% | -$144K | 0.06% | 183 |
|
|
2024
Q1 | $438K | Sell |
8,690
-9,408
| -52% | -$475K | 0.09% | 158 |
|
|
2023
Q4 | $909K | Sell |
18,098
-10,676
| -37% | -$536K | 0.19% | 91 |
|
|
2023
Q3 | $1.44M | Sell |
28,774
-2,810
| -9% | -$140K | 0.31% | 66 |
|
|
2023
Q2 | $1.58M | Buy |
31,584
+834
| +3% | +$41.8K | 0.34% | 67 |
|
|
2023
Q1 | $1.55M | Buy |
30,750
+3,375
| +12% | +$170K | 0.34% | 66 |
|
|
2022
Q4 | $1.37M | Sell |
27,375
-6,530
| -19% | -$327K | 0.31% | 69 |
|
|
2022
Q3 | $1.7M | Buy |
33,905
+791
| +2% | +$39.7K | 0.41% | 57 |
|
|
2022
Q2 | $1.66M | Buy |
33,114
+10,000
| +43% | +$501K | 0.37% | 60 |
|
|
2022
Q1 | $1.16M | Buy |
23,114
+3,720
| +19% | +$187K | 0.22% | 84 |
|
|
2021
Q4 | $979K | Buy |
+19,394
| New | +$979K | 0.17% | 90 |
|