Rainsberger Wealth Advisors’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 | $3.87M | Sell |
77,141
-1,632
| -2% | -$82K | 2.11% | 16 |
|
|
2023
Q3 | $3.95M | Sell |
78,773
-680
| -0.9% | -$34.1K | 2.43% | 15 |
|
|
2023
Q2 | $3.98M | Sell |
79,453
-44,810
| -36% | -$2.25M | 2.4% | 15 |
|
|
2023
Q1 | $6.25M | Buy |
124,263
+3,343
| +3% | +$168K | 3.71% | 7 |
|
|
2022
Q4 | $6.06M | Sell |
120,920
-177
| -0.1% | -$8.87K | 3.86% | 7 |
|
|
2022
Q3 | $6.07M | Buy |
121,097
+8,440
| +7% | +$423K | 4.17% | 6 |
|
|
2022
Q2 | $5.64M | Buy |
112,657
+486
| +0.4% | +$24.3K | 4.13% | 7 |
|
|
2022
Q1 | $5.64M | Buy |
112,171
+6,525
| +6% | +$328K | 3.61% | 10 |
|
|
2021
Q4 | $5.33M | Buy |
+105,646
| New | +$5.33M | 3.13% | 12 |
|