Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $846K | Buy |
+16,769
| New | +$846K | 1.52% | 12 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$100K | – | 32 |
|
|
2023
Q3 | $100K | Sell |
2,000
-63,854
| -97% | -$3.2M | 0.19% | 31 |
|
|
2023
Q2 | $3.19M | Sell |
65,854
-314,260
| -83% | -$15.2M | 2.91% | 10 |
|
|
2023
Q1 | $19.1M | Buy |
380,114
+4,615
| +1% | +$232K | 17.65% | 2 |
|
|
2022
Q4 | $18.8M | Sell |
375,499
-7,495
| -2% | -$376K | 17.92% | 2 |
|
|
2022
Q3 | $19.2M | Sell |
382,994
-1,235
| -0.3% | -$61.9K | 17.62% | 2 |
|
|
2022
Q2 | $19.2M | Buy |
384,229
+25,840
| +7% | +$1.29M | 17.23% | 2 |
|
|
2022
Q1 | $18M | Buy |
358,389
+122,956
| +52% | +$6.18M | 13.08% | 2 |
|
|
2021
Q4 | $11.9M | Sell |
235,433
-99,813
| -30% | -$5.06M | 8.43% | 3 |
|
|
2021
Q3 | $17M | Buy |
335,246
+99,813
| +42% | +$5.06M | 12.73% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
235,433
+69,923
| +42% | +$3.55M | 8.43% | 3 |
|
|
2021
Q1 | $8.4M | Buy |
165,510
+61,342
| +59% | +$3.11M | 6.21% | 5 |
|
|
2020
Q4 | $5.29M | Buy |
104,168
+39,785
| +62% | +$2.02M | 4.25% | 6 |
|
|
2020
Q3 | $3.27M | Buy |
+64,383
| New | +$3.27M | 2.96% | 9 |
|