Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-667
| Closed | -$33.5K | – | 1084 |
|
|
2023
Q4 | $33.5K | Hold |
667
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $33.5K | Sell |
667
-55
| -8% | -$2.76K | 0.02% | 306 |
|
|
2023
Q2 | $36.2K | Sell |
722
-179
| -20% | -$8.98K | 0.02% | 286 |
|
|
2023
Q1 | $45.3K | Hold |
901
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $45.2K | Sell |
901
-3,518
| -80% | -$176K | 0.02% | 242 |
|
|
2022
Q3 | $222K | Buy |
4,419
+3,350
| +313% | +$168K | 0.13% | 158 |
|
|
2022
Q2 | $54K | Sell |
1,069
-4,474
| -81% | -$226K | 0.03% | 244 |
|
|
2022
Q1 | $279K | Buy |
5,543
+5,512
| +17,781% | +$277K | 0.15% | 151 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 271 |
|