Lebenthal Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,665
| Closed | -$1.14M | – | 190 |
|
|
2023
Q4 | $1.14M | Sell |
22,665
-224,463
| -91% | -$11.3M | 0.26% | 46 |
|
|
2023
Q3 | $12.4M | Sell |
247,128
-414,171
| -63% | -$20.8M | 3.73% | 6 |
|
|
2023
Q2 | $33.2M | Sell |
661,299
-12,376
| -2% | -$621K | 9.62% | 3 |
|
|
2023
Q1 | $33.9M | Buy |
673,675
+249,928
| +59% | +$12.6M | 10.38% | 3 |
|
|
2022
Q4 | $21.2M | Buy |
423,747
+126,521
| +43% | +$6.34M | 7% | 5 |
|
|
2022
Q3 | $14.9M | Buy |
+297,226
| New | +$14.9M | 6.83% | 5 |
|