OCPWS
One Charles Private Wealth Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,623
| Closed | -$937K | – | 129 |
|
|
2023
Q1 | $937K | Sell |
18,623
-19,429
| -51% | -$978K | 0.58% | 36 |
|
|
2022
Q4 | $1.91M | Sell |
38,052
-2,579
| -6% | -$129K | 1.23% | 17 |
|
|
2022
Q3 | $2.04M | Sell |
40,631
-1,570
| -4% | -$78.7K | 1.35% | 18 |
|
|
2022
Q2 | $2.11M | Sell |
42,201
-6,343
| -13% | -$318K | 1.42% | 19 |
|
|
2022
Q1 | $2.44M | Sell |
48,544
-7,797
| -14% | -$392K | 1.52% | 17 |
|
|
2021
Q4 | $2.84M | Sell |
56,341
-5,043
| -8% | -$255K | 1.61% | 17 |
|
|
2021
Q3 | $3.11M | Buy |
61,384
+397
| +0.7% | +$20.1K | 1.79% | 14 |
|
|
2021
Q2 | $3.09M | Buy |
60,987
+42,622
| +232% | +$2.16M | 2.07% | 13 |
|
|
2021
Q1 | $932K | Buy |
18,365
+7,664
| +72% | +$389K | 4.28% | 7 |
|
|
2020
Q4 | $543K | Sell |
10,701
-288,080
| -96% | -$14.6M | 5.16% | 4 |
|
|
2020
Q3 | $15.2M | Sell |
298,781
-1,287
| -0.4% | -$65.4K | 9.33% | 4 |
|
|
2020
Q2 | $15.2M | Buy |
300,068
+59,365
| +25% | +$3.01M | 7.88% | 3 |
|
|
2020
Q1 | $12M | Sell |
240,703
-20,367
| -8% | -$1.01M | 9.87% | 2 |
|
|
2019
Q4 | $13.2M | Buy |
+261,070
| New | +$13.2M | 8.68% | 5 |
|