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Modus Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,577
| Closed | -$2.49M | – | 102 |
|
|
2023
Q3 | $2.49M | Buy |
49,577
+459
| +0.9% | +$23K | 1.09% | 37 |
|
|
2023
Q2 | $2.46M | Sell |
49,118
-1,512
| -3% | -$75.8K | 1.06% | 38 |
|
|
2023
Q1 | $2.55M | Sell |
50,630
-2,545
| -5% | -$128K | 1.17% | 31 |
|
|
2022
Q4 | $2.67M | Sell |
53,175
-30,566
| -37% | -$1.53M | 1.29% | 30 |
|
|
2022
Q3 | $4.2M | Sell |
83,741
-2,450
| -3% | -$123K | 2.21% | 14 |
|
|
2022
Q2 | $4.32M | Sell |
86,191
-1,690
| -2% | -$84.6K | 2.18% | 14 |
|
|
2022
Q1 | $4.42M | Sell |
87,881
-2,920
| -3% | -$147K | 1.94% | 18 |
|
|
2021
Q4 | $4.58M | Sell |
90,801
-2,987
| -3% | -$151K | 1.95% | 18 |
|
|
2021
Q3 | $4.76M | Buy |
93,788
+3,826
| +4% | +$194K | 2.06% | 16 |
|
|
2021
Q2 | $4.57M | Buy |
89,962
+4,315
| +5% | +$219K | 1.92% | 18 |
|
|
2021
Q1 | $4.35M | Buy |
85,647
+2,279
| +3% | +$116K | 2.01% | 17 |
|
|
2020
Q4 | $4.23M | Buy |
83,368
+4,769
| +6% | +$242K | 2.19% | 15 |
|
|
2020
Q3 | $3.99M | Buy |
78,599
+20,740
| +36% | +$1.05M | 2.29% | 13 |
|
|
2020
Q2 | $2.94M | Buy |
57,859
+42,797
| +284% | +$2.17M | 1.91% | 15 |
|
|
2020
Q1 | $748K | Buy |
+15,062
| New | +$748K | 0.69% | 27 |
|