North Star Investment Management’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
Q2 | – | Sell |
-479
| Closed | -$24.2K | – | 1208 |
|
|
2024
Q1 | $24.2K | Hold |
479
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $24.1K | Hold |
479
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $24K | Hold |
479
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $24K | Hold |
479
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $24.1K | Hold |
479
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $24K | Hold |
479
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $24K | Sell |
479
-281
| -37% | -$14.1K | ﹤0.01% | 667 |
|
|
2022
Q2 | $38K | Buy |
760
+281
| +59% | +$14.1K | ﹤0.01% | 607 |
|
|
2022
Q1 | $24K | Sell |
479
-479
| -50% | -$24K | ﹤0.01% | 716 |
|
|
2021
Q4 | $48K | Sell |
958
-1,914
| -67% | -$95.9K | ﹤0.01% | 619 |
|
|
2021
Q3 | $146K | Hold |
2,872
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $146K | Hold |
2,872
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $146K | Hold |
2,872
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $146K | Hold |
2,872
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $146K | Buy |
+2,872
| New | +$146K | 0.02% | 381 |
|