Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,009
| Closed | -$1.71M | – | 1107 |
|
|
2023
Q3 | $1.71M | Hold |
34,009
| – | – | 0.11% | 178 |
|
|
2023
Q2 | $1.71M | Buy |
34,009
+5,000
| +17% | +$251K | 0.11% | 195 |
|
|
2023
Q1 | $1.46M | Buy |
29,009
+2,979
| +11% | +$150K | 0.09% | 241 |
|
|
2022
Q4 | $1.3M | Buy |
+26,030
| New | +$1.3M | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-18,845
| Closed | -$950K | – | 1253 |
|
|
2019
Q4 | $950K | Hold |
18,845
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $950K | Buy |
18,845
+3,503
| +23% | +$177K | 0.04% | 170 |
|
|
2019
Q2 | $773K | Buy |
+15,342
| New | +$773K | 0.04% | 220 |
|