Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.93M | Sell |
117,455
-13,318
| -10% | -$672K | 1.82% | 15 |
|
|
2021
Q3 | $6.63M | Sell |
130,773
-5,001
| -4% | -$254K | 2.28% | 10 |
|
|
2021
Q2 | $6.89M | Buy |
135,774
+13,842
| +11% | +$702K | 2.33% | 11 |
|
|
2021
Q1 | $6.18M | Buy |
121,932
+13,354
| +12% | +$677K | 2.26% | 12 |
|
|
2020
Q4 | $5.52M | Buy |
108,578
+4,508
| +4% | +$229K | 2.23% | 11 |
|
|
2020
Q3 | $5.28M | Buy |
104,070
+12,305
| +13% | +$625K | 2.36% | 12 |
|
|
2020
Q2 | $4.66M | Buy |
91,765
+15,275
| +20% | +$775K | 2.32% | 13 |
|
|
2020
Q1 | $3.8M | Sell |
76,490
-3,502,485
| -98% | -$174M | 2.19% | 14 |
|
|
2019
Q4 | $71M | Buy |
3,578,975
+3,516,984
| +5,673% | +$69.7M | 3.37% | 9 |
|
|
2019
Q3 | $3.12M | Buy |
61,991
+14,085
| +29% | +$710K | 1.63% | 19 |
|
|
2019
Q2 | $2.41M | Buy |
47,906
+15,272
| +47% | +$769K | 1.28% | 24 |
|
|
2019
Q1 | $1.64M | Buy |
32,634
+15,403
| +89% | +$774K | 0.92% | 35 |
|
|
2018
Q4 | $865K | Buy |
17,231
+748
| +5% | +$37.6K | 0.58% | 44 |
|
|
2018
Q3 | $825K | Buy |
+16,483
| New | +$825K | 0.48% | 48 |
|