Headlands Technologies’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 |
-12,943
| Closed | -$653K | – | 1369 |
|
|
2024
Q2 | $653K | Buy |
+12,943
| New | +$653K | 0.07% | 231 |
|
|
2023
Q4 | – | Sell |
-79,566
| Closed | -$3.99M | – | 1126 |
|
|
2023
Q3 | $3.99M | Buy |
79,566
+65,686
| +473% | +$3.3M | 1.96% | 5 |
|
|
2023
Q2 | $696K | Buy |
13,880
+8,831
| +175% | +$443K | 0.22% | 112 |
|
|
2023
Q1 | $254K | Sell |
5,049
-3,966
| -44% | -$200K | 0.17% | 112 |
|
|
2022
Q4 | $452K | Buy |
+9,015
| New | +$452K | 0.36% | 81 |
|