Lincoln National Corp’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 | – | Sell |
-719,901
| Closed | -$36.3M | – | 646 |
|
|
2024
Q1 | $36.3M | Buy |
719,901
+97,040
| +16% | +$4.9M | 0.57% | 34 |
|
|
2023
Q4 | $31.3M | Buy |
622,861
+33,395
| +6% | +$1.68M | 0.55% | 30 |
|
|
2023
Q3 | $29.6M | Buy |
589,466
+234,822
| +66% | +$11.8M | 0.6% | 29 |
|
|
2023
Q2 | $17.8M | Sell |
354,644
-248,624
| -41% | -$12.5M | 0.35% | 45 |
|
|
2023
Q1 | $30.4M | Buy |
603,268
+2,175
| +0.4% | +$109K | 0.64% | 28 |
|
|
2022
Q4 | $30.1M | Sell |
601,093
-14,787
| -2% | -$741K | 0.68% | 27 |
|
|
2022
Q3 | $30.9M | Buy |
615,880
+51,188
| +9% | +$2.57M | 0.76% | 26 |
|
|
2022
Q2 | $28.3M | Buy |
564,692
+61,793
| +12% | +$3.1M | 0.66% | 28 |
|
|
2022
Q1 | $25.3M | Buy |
502,899
+272,958
| +119% | +$13.7M | 0.52% | 31 |
|
|
2021
Q4 | $11.6M | Sell |
229,941
-18,225
| -7% | -$920K | 0.23% | 60 |
|
|
2021
Q3 | $12.6M | Buy |
248,166
+7,679
| +3% | +$389K | 0.28% | 49 |
|
|
2021
Q2 | $12.2M | Buy |
240,487
+19,900
| +9% | +$1.01M | 0.26% | 51 |
|
|
2021
Q1 | $11.2M | Buy |
220,587
+5,246
| +2% | +$266K | 0.28% | 48 |
|
|
2020
Q4 | $10.9M | Sell |
215,341
-18,322
| -8% | -$931K | 0.29% | 48 |
|
|
2020
Q3 | $11.9M | Sell |
233,663
-3,939
| -2% | -$200K | 0.35% | 43 |
|
|
2020
Q2 | $12.1M | Buy |
237,602
+174,291
| +275% | +$8.84M | 0.38% | 39 |
|
|
2020
Q1 | $3.14M | Sell |
63,311
-10,419
| -14% | -$517K | 0.12% | 93 |
|
|
2019
Q4 | $3.72M | Buy |
73,730
+17,081
| +30% | +$861K | 0.12% | 93 |
|
|
2019
Q3 | $2.86M | Buy |
56,649
+5,547
| +11% | +$280K | 0.11% | 97 |
|
|
2019
Q2 | $2.58M | Sell |
51,102
-12,997
| -20% | -$655K | 0.1% | 101 |
|
|
2019
Q1 | $3.22M | Buy |
+64,099
| New | +$3.22M | 0.13% | 75 |
|