Redhawk Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Redhawk Wealth Advisors’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,933	Closed	-$348K	–	302
2023 Q3	$348K	Hold	6,933	–	–	0.12%	145
2023 Q2	$348K	Sell	6,933 -160	-2%	-$8.03K	0.11%	146
2023 Q1	$357K	Sell	7,093 -417	-6%	-$21K	0.12%	131
2022 Q4	$376K	Buy	+7,510	New	+$376K	0.15%	136
2021 Q1	–	Sell	-109,492	Closed	-$5.56M	–	242
2020 Q4	$5.56M	Buy	109,492 +1,126	+1%	+$57.2K	1.42%	20
2020 Q3	$5.5M	Buy	108,366 +16,543	+18%	+$841K	1.59%	17
2020 Q2	$4.66M	Buy	+91,823	New	+$4.62M	1.63%	18

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Redhawk Wealth Advisors's JPST Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 6,933 shares — an estimated $348K sold.

Redhawk Wealth Advisors first reported a position in JPST in Q2 2020 and held it in 7 quarters. The position peaked at $5.56M in Q4 2020. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Redhawk Wealth Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 6,933 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $348K.
Redhawk Wealth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 7 quarters.
Redhawk Wealth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $5.56M in Q4 2020.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.