Personal CFO Solutions’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 |
-4,304
| Closed | -$217K | – | 577 |
|
|
2024
Q1 | $217K | Buy |
+4,304
| New | +$217K | 0.03% | 502 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$226K | – | 483 |
|
|
2023
Q2 | $226K | Buy |
4,500
+14
| +0.3% | +$702 | 0.05% | 419 |
|
|
2023
Q1 | $226K | Buy |
+4,486
| New | +$226K | 0.05% | 410 |
|
|
2022
Q4 | – | Sell |
-16,674
| Closed | -$836K | – | 477 |
|
|
2022
Q3 | $836K | Buy |
16,674
+9,178
| +122% | +$460K | 0.21% | 93 |
|
|
2022
Q2 | $375K | Sell |
7,496
-3,368
| -31% | -$168K | 0.09% | 214 |
|
|
2022
Q1 | $546K | Buy |
+10,864
| New | +$546K | 0.11% | 180 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$305K | – | 452 |
|
|
2021
Q1 | $305K | Hold |
6,000
| – | – | 0.07% | 254 |
|
|
2020
Q4 | $305K | Sell |
6,000
-2,000
| -25% | -$102K | 0.08% | 243 |
|
|
2020
Q3 | $0 | Hold |
8,000
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $406K | Buy |
+8,000
| New | +$406K | 0.12% | 161 |
|