New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,639
| Closed | -$489K | – | 151 |
|
|
2024
Q3 | $489K | Buy |
9,639
+126
| +1% | +$6.39K | 0.08% | 95 |
|
|
2024
Q2 | $480K | Buy |
+9,513
| New | +$480K | 0.08% | 94 |
|
|
2024
Q1 | – | Sell |
-9,264
| Closed | -$465K | – | 134 |
|
|
2023
Q4 | $465K | Buy |
9,264
+156
| +2% | +$7.84K | 0.09% | 89 |
|
|
2023
Q3 | $457K | Sell |
9,108
-2,032
| -18% | -$102K | 0.1% | 85 |
|
|
2023
Q2 | $559K | Sell |
11,140
-7,939
| -42% | -$398K | 0.11% | 78 |
|
|
2023
Q1 | $960K | Buy |
19,079
+83
| +0.4% | +$4.18K | 0.2% | 64 |
|
|
2022
Q4 | $952K | Buy |
18,996
+346
| +2% | +$17.3K | 0.2% | 60 |
|
|
2022
Q3 | $935K | Buy |
18,650
+8,091
| +77% | +$406K | 0.22% | 57 |
|
|
2022
Q2 | $531K | Sell |
10,559
-1
| -0% | -$50 | 0.1% | 76 |
|
|
2022
Q1 | $531K | Buy |
10,560
+12
| +0.1% | +$603 | 0.1% | 76 |
|
|
2021
Q4 | $533K | Sell |
10,548
-473
| -4% | -$23.9K | 0.09% | 75 |
|
|
2021
Q3 | $559K | Sell |
11,021
-1,130
| -9% | -$57.3K | 0.1% | 71 |
|
|
2021
Q2 | $616K | Sell |
12,151
-317
| -3% | -$16.1K | 0.12% | 67 |
|
|
2021
Q1 | $633K | Buy |
12,468
+22
| +0.2% | +$1.12K | 0.11% | 66 |
|
|
2020
Q4 | $632K | Sell |
12,446
-741
| -6% | -$37.6K | 0.14% | 60 |
|
|
2020
Q3 | $671K | Buy |
13,187
+36
| +0.3% | +$1.83K | 0.17% | 57 |
|
|
2020
Q2 | $667K | Sell |
13,151
-5,321
| -29% | -$270K | 0.18% | 54 |
|
|
2020
Q1 | $917K | Sell |
18,472
-16,046
| -46% | -$797K | 0.31% | 43 |
|
|
2019
Q4 | $1.74M | Buy |
34,518
+7,832
| +29% | +$395K | 0.45% | 39 |
|
|
2019
Q3 | $1.35M | Buy |
26,686
+1,960
| +8% | +$98.9K | 0.33% | 50 |
|
|
2019
Q2 | $1.25M | Buy |
24,726
+4,463
| +22% | +$225K | 0.3% | 52 |
|
|
2019
Q1 | $1.02M | Buy |
20,263
+4,322
| +27% | +$217K | 0.26% | 55 |
|
|
2018
Q4 | $799K | Buy |
+15,941
| New | +$799K | 0.23% | 60 |
|