SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,500
| Closed | -$1.23M | – | 218 |
|
|
2022
Q3 | $1.23M | Hold |
24,500
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $1.23M | Hold |
24,500
| – | – | 0.16% | 88 |
|
|
2022
Q1 | $1.23M | Hold |
24,500
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $1.24M | Sell |
24,500
-12,000
| -33% | -$606K | 0.13% | 109 |
|
|
2021
Q3 | $1.85M | Sell |
36,500
-9,580
| -21% | -$486K | 0.22% | 93 |
|
|
2021
Q2 | $2.34M | Buy |
46,080
+34,500
| +298% | +$1.75M | 0.28% | 85 |
|
|
2021
Q1 | $588K | Sell |
11,580
-2,150
| -16% | -$109K | 0.08% | 141 |
|
|
2020
Q4 | $697K | Hold |
13,730
| – | – | 0.1% | 126 |
|
|
2020
Q3 | $697K | Buy |
13,730
+2,000
| +17% | +$102K | 0.11% | 113 |
|
|
2020
Q2 | $595K | Hold |
11,730
| – | – | 0.11% | 117 |
|
|
2020
Q1 | $583K | Sell |
11,730
-2,300
| -16% | -$114K | 0.13% | 105 |
|
|
2019
Q4 | $708K | Buy |
14,030
+7,300
| +108% | +$368K | 0.12% | 115 |
|
|
2019
Q3 | $339K | Sell |
6,730
-1,120
| -14% | -$56.4K | 0.07% | 157 |
|
|
2019
Q2 | $396K | Buy |
+7,850
| New | +$396K | 0.08% | 141 |
|