Regent Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,332
| Closed | -$517K | – | 156 |
|
|
2022
Q2 | $517K | Buy |
10,332
+7
| +0.1% | +$350 | 0.17% | 80 |
|
|
2022
Q1 | $519K | Sell |
10,325
-678
| -6% | -$34.1K | 0.15% | 85 |
|
|
2021
Q4 | $555K | Sell |
11,003
-17,627
| -62% | -$889K | 0.15% | 85 |
|
|
2021
Q3 | $1.45M | Sell |
28,630
-8,307
| -22% | -$421K | 0.42% | 51 |
|
|
2021
Q2 | $1.87M | Sell |
36,937
-10,618
| -22% | -$539K | 0.52% | 45 |
|
|
2021
Q1 | $2.41M | Buy |
47,555
+27,032
| +132% | +$1.37M | 0.79% | 24 |
|
|
2020
Q4 | $1.04M | Buy |
+20,523
| New | +$1.04M | 0.35% | 55 |
|
|
2020
Q1 | – | Sell |
-98,979
| Closed | -$4.99M | – | 121 |
|
|
2019
Q4 | $4.99M | Buy |
+98,979
| New | +$4.99M | 2.28% | 11 |
|