Pasadena Private Wealth’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
Q3 | – | Sell |
-76,312
| Closed | -$3.83M | – | 104 |
|
|
2023
Q2 | $3.83M | Buy |
76,312
+1,406
| +2% | +$70.5K | 1.08% | 18 |
|
|
2023
Q1 | $3.77M | Sell |
74,906
-64,439
| -46% | -$3.24M | 1.09% | 19 |
|
|
2022
Q4 | $6.99M | Sell |
139,345
-16,792
| -11% | -$842K | 2.16% | 13 |
|
|
2022
Q3 | $7.83M | Buy |
+156,137
| New | +$7.83M | 2.76% | 12 |
|
|
2020
Q4 | – | Sell |
-19,330
| Closed | -$982K | – | 80 |
|
|
2020
Q3 | $982K | Buy |
+19,330
| New | +$982K | 0.38% | 28 |
|