Navalign LLC’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 |
-7,415
| Closed | -$372K | – | 141 |
|
|
2023
Q3 | $372K | Buy |
+7,415
| New | +$372K | 0.14% | 111 |
|
|
2023
Q2 | – | Sell |
-4,845
| Closed | -$244K | – | 112 |
|
|
2023
Q1 | $244K | Sell |
4,845
-798
| -14% | -$40.2K | 0.1% | 105 |
|
|
2022
Q4 | $283K | Sell |
5,643
-5,839
| -51% | -$293K | 0.12% | 113 |
|
|
2022
Q3 | $576K | Sell |
11,482
-4,584
| -29% | -$230K | 0.26% | 82 |
|
|
2022
Q2 | $805K | Sell |
16,066
-3,371
| -17% | -$169K | 0.35% | 56 |
|
|
2022
Q1 | $977K | Sell |
19,437
-26,304
| -58% | -$1.32M | 0.41% | 47 |
|
|
2021
Q4 | $2.31M | Sell |
45,741
-1,147
| -2% | -$57.9K | 0.92% | 17 |
|
|
2021
Q3 | $2.38M | Sell |
46,888
-2,703
| -5% | -$137K | 1.01% | 15 |
|
|
2021
Q2 | $2.52M | Buy |
49,591
+26,457
| +114% | +$1.34M | 1.07% | 15 |
|
|
2021
Q1 | $2.34M | Buy |
+23,134
| New | +$2.34M | 1.03% | 17 |
|