JSF Financial’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 |
-9,892
| Closed | -$496K | – | 120 |
|
|
2022
Q3 | $496K | Sell |
9,892
-4,796
| -33% | -$240K | 0.19% | 70 |
|
|
2022
Q2 | $736K | Sell |
14,688
-13,912
| -49% | -$697K | 0.33% | 43 |
|
|
2022
Q1 | $1.44M | Buy |
28,600
+14,622
| +105% | +$735K | 0.61% | 30 |
|
|
2021
Q4 | $706K | Sell |
13,978
-11,603
| -45% | -$586K | 0.34% | 37 |
|
|
2021
Q3 | $1.3M | Sell |
25,581
-17,971
| -41% | -$911K | 0.64% | 21 |
|
|
2021
Q2 | $2.21M | Buy |
43,552
+4,073
| +10% | +$207K | 1.3% | 11 |
|
|
2021
Q1 | $2M | Buy |
39,479
+4,995
| +14% | +$254K | 1.26% | 11 |
|
|
2020
Q4 | $1.75M | Buy |
34,484
+9,299
| +37% | +$472K | 1.22% | 10 |
|
|
2020
Q3 | $1.28M | Buy |
+25,185
| New | +$1.28M | 1% | 16 |
|