Level Four Advisory Services’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
Q4 | – | Sell |
-4,213
| Closed | -$213K | – | 778 |
|
|
2024
Q3 | $213K | Sell |
4,213
-1,556
| -27% | -$78.7K | 0.01% | 716 |
|
|
2024
Q2 | $291K | Buy |
+5,769
| New | +$291K | 0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-5,112
| Closed | -$256K | – | 817 |
|
|
2023
Q3 | $256K | Sell |
5,112
-3,528
| -41% | -$177K | 0.02% | 616 |
|
|
2023
Q2 | $433K | Buy |
+8,640
| New | +$433K | 0.03% | 523 |
|
|
2022
Q1 | – | Sell |
-10,691
| Closed | -$540K | – | 668 |
|
|
2021
Q4 | $540K | Sell |
10,691
-1,004
| -9% | -$50.7K | 0.04% | 367 |
|
|
2021
Q3 | $593K | Sell |
11,695
-50
| -0.4% | -$2.54K | 0.06% | 266 |
|
|
2021
Q2 | $596K | Sell |
11,745
-5,363
| -31% | -$272K | 0.04% | 360 |
|
|
2021
Q1 | $868K | Sell |
17,108
-1,930
| -10% | -$97.9K | 0.07% | 285 |
|
|
2020
Q4 | $967K | Hold |
19,038
| – | – | 0.08% | 252 |
|
|
2020
Q3 | $967K | Sell |
19,038
-956
| -5% | -$48.6K | 0.07% | 249 |
|
|
2020
Q2 | $1.01M | Sell |
19,994
-36,776
| -65% | -$1.87M | 0.08% | 253 |
|
|
2020
Q1 | $2.82M | Buy |
56,770
+38,266
| +207% | +$1.9M | 0.34% | 65 |
|
|
2019
Q4 | $933K | Sell |
18,504
-897
| -5% | -$45.2K | 0.04% | 289 |
|
|
2019
Q3 | $978K | Buy |
19,401
+8,696
| +81% | +$438K | 0.1% | 211 |
|
|
2019
Q2 | $539K | Sell |
10,705
-1,851
| -15% | -$93.2K | 0.05% | 306 |
|
|
2019
Q1 | $632K | Buy |
12,556
+6,656
| +113% | +$335K | 0.07% | 269 |
|
|
2018
Q4 | $296K | Sell |
5,900
-6,860
| -54% | -$344K | 0.04% | 401 |
|
|
2018
Q3 | $640K | Buy |
12,760
+2,565
| +25% | +$129K | 0.07% | 292 |
|
|
2018
Q2 | $511K | Buy |
+10,195
| New | +$511K | 0.04% | 378 |
|