Marks Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,167
| Closed | -$460K | – | 15 |
|
|
2023
Q3 | $460K | Hold |
9,167
| – | – | 17.46% | 4 |
|
|
2023
Q2 | $460K | Sell |
9,167
-3,185
| -26% | -$160K | 0.47% | 5 |
|
|
2023
Q1 | $622K | Sell |
12,352
-88,265
| -88% | -$4.44M | 5.57% | 3 |
|
|
2022
Q4 | $5.04M | Sell |
100,617
-570
| -0.6% | -$28.6K | 21.07% | 3 |
|
|
2022
Q3 | $5.08M | Sell |
101,187
-1,110
| -1% | -$55.7K | 7.62% | 3 |
|
|
2022
Q2 | $5.12M | Sell |
102,297
-193,176
| -65% | -$9.68M | 6.02% | 4 |
|
|
2022
Q1 | $14.9M | Sell |
295,473
-104,879
| -26% | -$5.27M | 4.52% | 8 |
|
|
2021
Q4 | $20.2M | Buy |
400,352
+86,145
| +27% | +$4.35M | 6.32% | 7 |
|
|
2021
Q3 | $15.9M | Buy |
314,207
+11,495
| +4% | +$583K | 5.21% | 6 |
|
|
2021
Q2 | $15.4M | Buy |
302,712
+60,487
| +25% | +$3.07M | 5.18% | 9 |
|
|
2021
Q1 | $12.3M | Buy |
242,225
+162,067
| +202% | +$8.23M | 4.04% | 12 |
|
|
2020
Q4 | $4.07M | Buy |
+80,158
| New | +$4.07M | 1.41% | 16 |
|