Mason & Associates (California)’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
Q3 | – | Sell |
-236,329
| Closed | -$11.8M | – | 88 |
|
|
2023
Q2 | $11.8M | Sell |
236,329
-30,266
| -11% | -$1.52M | 3.5% | 8 |
|
|
2023
Q1 | $13.4M | Sell |
266,595
-32,123
| -11% | -$1.62M | 4.1% | 8 |
|
|
2022
Q4 | $15M | Sell |
298,718
-10,014
| -3% | -$502K | 4.78% | 8 |
|
|
2022
Q3 | $15.5M | Buy |
308,732
+43,601
| +16% | +$2.19M | 5.48% | 7 |
|
|
2022
Q2 | $13.3M | Buy |
265,131
+59,189
| +29% | +$2.96M | 4.67% | 9 |
|
|
2022
Q1 | $10.4M | Buy |
+205,942
| New | +$10.4M | 3.16% | 9 |
|