SWM
Sanctuary Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.28M | Buy |
124,582
+2,995
| +2% | +$151K | 4.15% | 8 |
|
|
2024
Q3 | $6.17M | Buy |
121,587
+4,935
| +4% | +$250K | 4.41% | 6 |
|
|
2024
Q2 | $5.89M | Buy |
116,652
+26,734
| +30% | +$1.35M | 4.46% | 6 |
|
|
2024
Q1 | $4.54M | Buy |
89,918
+35,816
| +66% | +$1.81M | 3.69% | 6 |
|
|
2023
Q4 | $2.72M | Buy |
54,102
+30,083
| +125% | +$1.51M | 2.63% | 8 |
|
|
2023
Q3 | $1.21M | Sell |
24,019
-765
| -3% | -$38.4K | 1.31% | 15 |
|
|
2023
Q2 | $1.24M | Buy |
+24,784
| New | +$1.24M | 1.32% | 16 |
|
|
2022
Q4 | $968K | Buy |
19,314
+298
| +2% | +$14.9K | 1.13% | 12 |
|
|
2022
Q3 | $954K | Sell |
19,016
-723,454
| -97% | -$36.3M | 1.24% | 15 |
|
|
2022
Q2 | $37.2M | Buy |
742,470
+717,594
| +2,885% | +$35.9M | 45.59% | 1 |
|
|
2022
Q1 | $1.25M | Buy |
24,876
+4,062
| +20% | +$204K | 1.38% | 15 |
|
|
2021
Q4 | $1.05M | Sell |
20,814
-24,030
| -54% | -$1.21M | 1.12% | 16 |
|
|
2021
Q3 | $2.28M | Buy |
44,844
+8,152
| +22% | +$414K | 2.53% | 11 |
|
|
2021
Q2 | $1.86M | Buy |
36,692
+3,280
| +10% | +$166K | 2.23% | 16 |
|
|
2021
Q1 | $1.7M | Sell |
33,412
-5,430
| -14% | -$276K | 2.18% | 11 |
|
|
2020
Q4 | $1.97M | Sell |
38,842
-27,088
| -41% | -$1.38M | 2.4% | 14 |
|
|
2020
Q3 | $3.35M | Sell |
65,930
-42,452
| -39% | -$2.16M | 3.25% | 5 |
|
|
2020
Q2 | $5.5M | Sell |
108,382
-950,226
| -90% | -$48.2M | 5.77% | 5 |
|
|
2020
Q1 | $52.6M | Buy |
1,058,608
+1,051,473
| +14,737% | +$52.2M | 69.62% | 1 |
|
|
2019
Q4 | $360K | Sell |
7,135
-516
| -7% | -$26K | 0.4% | 13 |
|
|
2019
Q3 | $386K | Sell |
7,651
-17,035
| -69% | -$859K | 0.39% | 13 |
|
|
2019
Q2 | $1.24M | Sell |
24,686
-515,929
| -95% | -$26M | 1.15% | 11 |
|
|
2019
Q1 | $27.1M | Hold |
540,615
| – | – | 28% | 2 |
|
|
2018
Q4 | $27.1M | Buy |
540,615
+58,345
| +12% | +$2.92M | 28% | 2 |
|
|
2018
Q3 | $24.2M | Buy |
482,270
+123,977
| +35% | +$6.22M | 20.99% | 2 |
|
|
2018
Q2 | $18M | Buy |
+358,293
| New | +$18M | 15.61% | 3 |
|