Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,575
| Closed | -$380K | – | 129 |
|
|
2022
Q3 | $380K | Buy |
7,575
+785
| +12% | +$39.4K | 0.07% | 80 |
|
|
2022
Q2 | $340K | Hold |
6,790
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $341K | Sell |
6,790
-927
| -12% | -$46.6K | 0.05% | 94 |
|
|
2021
Q4 | $390K | Sell |
7,717
-395
| -5% | -$20K | 0.06% | 75 |
|
|
2021
Q3 | $411K | Sell |
8,112
-986
| -11% | -$50K | 0.06% | 68 |
|
|
2021
Q2 | $462K | Sell |
9,098
-3,010
| -25% | -$153K | 0.07% | 62 |
|
|
2021
Q1 | $615K | Buy |
12,108
+4,923
| +69% | +$250K | 0.1% | 50 |
|
|
2020
Q4 | $365K | Sell |
7,185
-966
| -12% | -$49.1K | 0.06% | 62 |
|
|
2020
Q3 | $414K | Buy |
+8,151
| New | +$414K | 0.08% | 54 |
|
|
2020
Q1 | – | Sell |
-7,829
| Closed | -$395K | – | 75 |
|
|
2019
Q4 | $395K | Buy |
+7,829
| New | +$395K | 0.08% | 60 |
|