MJP Associates’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 |
-6,406
| Closed | -$321K | – | 180 |
|
|
2023
Q2 | $321K | Buy |
6,406
+1,012
| +19% | +$50.7K | 0.11% | 92 |
|
|
2023
Q1 | $271K | Buy |
5,394
+16
| +0.3% | +$805 | 0.08% | 98 |
|
|
2022
Q4 | $270K | Sell |
5,378
-261
| -5% | -$13.1K | 0.08% | 100 |
|
|
2022
Q3 | $283K | Sell |
5,639
-685
| -11% | -$34.4K | 0.08% | 94 |
|
|
2022
Q2 | $317K | Sell |
6,324
-2,076
| -25% | -$104K | 0.09% | 93 |
|
|
2022
Q1 | $422K | Sell |
8,400
-375
| -4% | -$18.8K | 0.11% | 88 |
|
|
2021
Q4 | $443K | Sell |
8,775
-549
| -6% | -$27.7K | 0.13% | 84 |
|
|
2021
Q3 | $473K | Buy |
+9,324
| New | +$473K | 0.16% | 74 |
|