Q3 Asset 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
Q1 | – | Sell |
-3,795
| Closed | -$190K | – | 56 |
|
|
2022
Q4 | $190K | Sell |
3,795
-663
| -15% | -$33.2K | 0.13% | 43 |
|
|
2022
Q3 | $223K | Sell |
4,458
-8,641
| -66% | -$432K | 0.16% | 42 |
|
|
2022
Q2 | $656K | Buy |
13,099
+8,935
| +215% | +$447K | 0.5% | 31 |
|
|
2022
Q1 | $209K | Sell |
4,164
-944
| -18% | -$47.4K | 0.1% | 40 |
|
|
2021
Q4 | $257K | Sell |
5,108
-1,374
| -21% | -$69.1K | 0.11% | 40 |
|
|
2021
Q3 | $328K | Sell |
6,482
-212
| -3% | -$10.7K | 0.16% | 42 |
|
|
2021
Q2 | $339K | Sell |
6,694
-1,532
| -19% | -$77.6K | 0.17% | 37 |
|
|
2021
Q1 | $417K | Buy |
8,226
+1,045
| +15% | +$53K | 0.22% | 37 |
|
|
2020
Q4 | $364K | Buy |
7,181
+2,964
| +70% | +$150K | 0.29% | 29 |
|
|
2020
Q3 | $214K | Sell |
4,217
-4,411
| -51% | -$224K | 0.17% | 27 |
|
|
2020
Q2 | $437K | Buy |
8,628
+1,203
| +16% | +$60.9K | 0.42% | 21 |
|
|
2020
Q1 | $369K | Sell |
7,425
-3,421
| -32% | -$170K | 0.38% | 24 |
|
|
2019
Q4 | $547K | Buy |
10,846
+4,657
| +75% | +$235K | 1.23% | 20 |
|
|
2019
Q3 | $313K | Sell |
6,189
-5,469
| -47% | -$277K | 0.78% | 21 |
|
|
2019
Q2 | $267K | Sell |
11,658
-139,094
| -92% | -$3.19M | 0.63% | 20 |
|
|
2019
Q1 | $150K | Buy |
150,752
+146,157
| +3,181% | +$145K | 0.4% | 22 |
|
|
2018
Q4 | $230K | Sell |
4,595
-376
| -8% | -$18.8K | 0.58% | 14 |
|
|
2018
Q3 | $249K | Buy |
+4,971
| New | +$249K | 0.48% | 22 |
|