Magnolia Wealth Management’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 |
-361,633
| Closed | -$18.2M | – | 19 |
|
|
2024
Q1 | $18.2M | Buy |
361,633
+171,124
| +90% | +$8.61M | 7.45% | 4 |
|
|
2023
Q4 | $9.57M | Buy |
190,509
+2,082
| +1% | +$105K | 8.2% | 4 |
|
|
2023
Q3 | $9.46M | Sell |
188,427
-747
| -0.4% | -$37.5K | 8.8% | 5 |
|
|
2023
Q2 | $9.49M | Sell |
189,174
-1,952
| -1% | -$97.9K | 8.84% | 5 |
|
|
2023
Q1 | $9.62M | Sell |
191,126
-4,375
| -2% | -$220K | 9.69% | 5 |
|
|
2022
Q4 | $9.8M | Buy |
+195,501
| New | +$9.8M | 10.63% | 4 |
|
|
2022
Q2 | $18.5M | Buy |
368,681
+9,996
| +3% | +$501K | 20.93% | 3 |
|
|
2022
Q1 | $18M | Buy |
+358,685
| New | +$18M | 18.96% | 3 |
|