PRW Wealth 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
Q3 | $8.33M | Buy |
165,984
+12,336
| +8% | +$619K | 3.18% | 9 |
|
|
2023
Q2 | $7.7M | Sell |
153,648
-110,757
| -42% | -$5.55M | 2.64% | 9 |
|
|
2023
Q1 | $13.3M | Sell |
264,405
-95,871
| -27% | -$4.83M | 5.21% | 7 |
|
|
2022
Q4 | $18.1M | Buy |
360,276
+8,723
| +2% | +$437K | 7.77% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
+351,553
| New | +$17.6M | 8.4% | 3 |
|
|
2021
Q3 | – | Sell |
-4,223
| Closed | -$214K | – | 198 |
|
|
2021
Q2 | $214K | Buy |
+4,223
| New | +$214K | 0.06% | 249 |
|