Private Capital Management (Colorado)’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
Q4 | $103K | Sell |
2,035
-95,108
| -98% | -$4.79M | 0.02% | 152 |
|
|
2024
Q3 | $4.93M | Buy |
97,143
+10,470
| +12% | +$531K | 0.89% | 24 |
|
|
2024
Q2 | $4.37M | Buy |
86,673
+1,657
| +2% | +$83.6K | 0.87% | 23 |
|
|
2024
Q1 | $4.29M | Sell |
85,016
-2,365
| -3% | -$119K | 0.94% | 20 |
|
|
2023
Q4 | $4.39M | Buy |
87,381
+85,506
| +4,560% | +$4.29M | 1.06% | 20 |
|
|
2023
Q3 | $94.1K | Buy |
+1,875
| New | +$94.1K | 0.03% | 147 |
|
|
2022
Q3 | – | Sell |
-4,190
| Closed | -$211K | – | 148 |
|
|
2022
Q2 | $211K | Hold |
4,190
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $211K | Hold |
4,190
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $212K | Sell |
4,190
-625
| -13% | -$31.6K | 0.07% | 134 |
|
|
2021
Q3 | $244K | Sell |
4,815
-910
| -16% | -$46.1K | 0.1% | 113 |
|
|
2021
Q2 | $290K | Sell |
5,725
-5,056
| -47% | -$256K | 0.13% | 96 |
|
|
2021
Q1 | $547K | Sell |
10,781
-5,415
| -33% | -$275K | 0.29% | 56 |
|
|
2020
Q4 | $823K | Sell |
16,196
-5,849
| -27% | -$297K | 0.49% | 37 |
|
|
2020
Q3 | $1.12M | Buy |
22,045
+1,702
| +8% | +$86.5K | 0.88% | 26 |
|
|
2020
Q2 | $1.03M | Buy |
20,343
+16,255
| +398% | +$825K | 0.78% | 29 |
|
|
2020
Q1 | $203K | Buy |
+4,088
| New | +$203K | 0.19% | 84 |
|