Laurel Wealth Advisors (California)’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 | $8.37M | Buy |
166,868
+97,422
| +140% | +$4.88M | 0.82% | 23 |
|
|
2022
Q3 | $3.48M | Buy |
69,446
+34,591
| +99% | +$1.73M | 0.37% | 71 |
|
|
2022
Q2 | $1.75M | Sell |
34,855
-7,756
| -18% | -$389K | 0.18% | 125 |
|
|
2022
Q1 | $2.14M | Sell |
42,611
-51,791
| -55% | -$2.6M | 0.18% | 124 |
|
|
2021
Q4 | $4.77M | Buy |
+94,402
| New | +$4.77M | 0.37% | 63 |
|
|
2021
Q3 | – | Sell |
-54,383
| Closed | -$2.76M | – | 488 |
|
|
2021
Q2 | $2.76M | Buy |
54,383
+24,290
| +81% | +$1.23M | 0.36% | 64 |
|
|
2021
Q1 | $1.53M | Sell |
30,093
-9,320
| -24% | -$473K | 0.23% | 98 |
|
|
2020
Q4 | $2M | Buy |
39,413
+408
| +1% | +$20.7K | 0.29% | 79 |
|
|
2020
Q3 | $1.98M | Buy |
+39,005
| New | +$1.98M | 0.33% | 68 |
|
|
2019
Q4 | – | Sell |
-80,807
| Closed | -$4.08M | – | 457 |
|
|
2019
Q3 | $4.08M | Sell |
80,807
-96,800
| -55% | -$4.88M | 0.7% | 35 |
|
|
2019
Q2 | $8.95M | Buy |
177,607
+149,007
| +521% | +$7.51M | 1.96% | 4 |
|
|
2019
Q1 | $1.44M | Sell |
28,600
-21,137
| -42% | -$1.06M | 0.35% | 75 |
|
|
2018
Q4 | $2.49M | Buy |
49,737
+22,572
| +83% | +$1.13M | 0.73% | 29 |
|
|
2018
Q3 | $1.36M | Buy |
+27,165
| New | +$1.36M | 0.33% | 81 |
|