Horizon Kinetics Asset 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
Q3 | – | Sell |
-4,172
| Closed | -$211K | – | 349 |
|
|
2024
Q2 | $211K | Hold |
4,172
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $210K | Sell |
4,172
-15,089
| -78% | -$761K | ﹤0.01% | 279 |
|
|
2023
Q4 | $967K | Sell |
19,261
-5,371
| -22% | -$270K | 0.02% | 158 |
|
|
2023
Q3 | $1.24M | Sell |
24,632
-10,052
| -29% | -$504K | 0.02% | 128 |
|
|
2023
Q2 | $1.74M | Sell |
34,684
-3,676
| -10% | -$184K | 0.04% | 106 |
|
|
2023
Q1 | $1.93M | Sell |
38,360
-3,832
| -9% | -$193K | 0.04% | 100 |
|
|
2022
Q4 | $2.12M | Buy |
42,192
+37,268
| +757% | +$1.87M | 0.03% | 91 |
|
|
2022
Q3 | $247K | Sell |
4,924
-1,330
| -21% | -$66.7K | 0.01% | 274 |
|
|
2022
Q2 | $313K | Sell |
6,254
-3,151
| -34% | -$158K | 0.01% | 266 |
|
|
2022
Q1 | $473K | Sell |
9,405
-2,679
| -22% | -$135K | 0.01% | 240 |
|
|
2021
Q4 | $610K | Sell |
12,084
-4,482
| -27% | -$226K | 0.01% | 224 |
|
|
2021
Q3 | $840K | Sell |
16,566
-990
| -6% | -$50.2K | 0.02% | 188 |
|
|
2021
Q2 | $891K | Sell |
17,556
-3,171
| -15% | -$161K | 0.02% | 190 |
|
|
2021
Q1 | $1.05M | Sell |
20,727
-1,713
| -8% | -$86.9K | 0.02% | 172 |
|
|
2020
Q4 | $1.14M | Sell |
22,440
-1,785
| -7% | -$90.7K | 0.04% | 153 |
|
|
2020
Q3 | $1.23M | Sell |
24,225
-1,622
| -6% | -$82.4K | 0.05% | 141 |
|
|
2020
Q2 | $1.31M | Sell |
25,847
-13,499
| -34% | -$685K | 0.05% | 132 |
|
|
2020
Q1 | $1.95M | Sell |
39,346
-412
| -1% | -$20.5K | 0.09% | 87 |
|
|
2019
Q4 | $2.01M | Sell |
39,758
-8,842
| -18% | -$446K | 0.06% | 106 |
|
|
2019
Q3 | $2.45M | Sell |
48,600
-452
| -0.9% | -$22.8K | 0.07% | 88 |
|
|
2019
Q2 | $2.47M | Sell |
49,052
-312
| -0.6% | -$15.7K | 0.07% | 98 |
|
|
2019
Q1 | $2.48M | Buy |
+49,364
| New | +$2.48M | 0.07% | 99 |
|