Marshall Financial Group (Pennsylvania)’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
Q2 | – | Sell |
-7,300
| Closed | -$367K | – | 52 |
|
|
2023
Q1 | $367K | Buy |
7,300
+68
| +0.9% | +$3.42K | 0.15% | 42 |
|
|
2022
Q4 | $363K | Sell |
7,232
-6,171
| -46% | -$309K | 0.16% | 42 |
|
|
2022
Q3 | $672K | Buy |
13,403
+51
| +0.4% | +$2.56K | 0.32% | 32 |
|
|
2022
Q2 | $669K | Buy |
13,352
+28
| +0.2% | +$1.4K | 0.3% | 32 |
|
|
2022
Q1 | $670K | Buy |
13,324
+18
| +0.1% | +$905 | 0.27% | 33 |
|
|
2021
Q4 | $672K | Buy |
13,306
+29
| +0.2% | +$1.47K | 0.26% | 34 |
|
|
2021
Q3 | $673K | Buy |
13,277
+7,113
| +115% | +$361K | 0.28% | 35 |
|
|
2021
Q2 | $313K | Buy |
6,164
+11
| +0.2% | +$559 | 0.13% | 47 |
|
|
2021
Q1 | $312K | Buy |
6,153
+12
| +0.2% | +$608 | 0.14% | 45 |
|
|
2020
Q4 | $312K | Buy |
6,141
+15
| +0.2% | +$762 | 0.15% | 46 |
|
|
2020
Q3 | $311K | Buy |
6,126
+20
| +0.3% | +$1.02K | 0.18% | 42 |
|
|
2020
Q2 | $310K | Buy |
6,106
+28
| +0.5% | +$1.42K | 0.21% | 40 |
|
|
2020
Q1 | $302K | Buy |
6,078
+33
| +0.5% | +$1.64K | 0.24% | 38 |
|
|
2019
Q4 | $305K | Buy |
6,045
+37
| +0.6% | +$1.87K | 0.21% | 42 |
|
|
2019
Q3 | $303K | Buy |
6,008
+41
| +0.7% | +$2.07K | 0.23% | 41 |
|
|
2019
Q2 | $301K | Buy |
+5,967
| New | +$301K | 0.23% | 41 |
|