Levy Wealth Management Group’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
Q2 | $5.05M | Sell |
100,127
-15,850
| -14% | -$800K | 1.29% | 14 |
|
|
2024
Q1 | $5.83M | Hold |
115,977
| – | – | 1.63% | 10 |
|
|
2023
Q4 | $5.83M | Buy |
115,977
+4,487
| +4% | +$225K | 1.63% | 10 |
|
|
2023
Q3 | $5.59M | Sell |
111,490
-19,532
| -15% | -$980K | 1.73% | 9 |
|
|
2023
Q2 | $6.57M | Sell |
131,022
-93,147
| -42% | -$4.67M | 1.95% | 9 |
|
|
2023
Q1 | $11.3M | Sell |
224,169
-25,119
| -10% | -$1.26M | 3.47% | 6 |
|
|
2022
Q4 | $12.5M | Buy |
249,288
+127,523
| +105% | +$6.39M | 4.18% | 6 |
|
|
2022
Q3 | $6.11M | Buy |
121,765
+2,408
| +2% | +$121K | 2.63% | 8 |
|
|
2022
Q2 | $5.98M | Buy |
119,357
+62
| +0.1% | +$3.11K | 2.74% | 7 |
|
|
2022
Q1 | $6M | Buy |
119,295
+1,783
| +2% | +$89.6K | 2.49% | 7 |
|
|
2021
Q4 | $5.93M | Buy |
117,512
+24,214
| +26% | +$1.22M | 2.69% | 8 |
|
|
2021
Q3 | $4.73M | Buy |
93,298
+45,493
| +95% | +$2.31M | 2.6% | 8 |
|
|
2021
Q2 | $2.43M | Buy |
47,805
+22,842
| +92% | +$1.16M | 1.39% | 14 |
|
|
2021
Q1 | $1.27M | Buy |
24,963
+4,923
| +25% | +$250K | 0.83% | 19 |
|
|
2020
Q4 | $1.02M | Buy |
+20,040
| New | +$1.02M | 0.72% | 23 |
|