Semmax Financial 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 | – | Sell |
-891
| Closed | -$44.8K | – | 426 |
|
|
2023
Q4 | $44.8K | Hold |
891
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $44.7K | Buy |
+891
| New | +$44.7K | 0.02% | 124 |
|
|
2022
Q4 | $45K | Hold |
891
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $45K | Hold |
891
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $45K | Hold |
891
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $45K | Hold |
891
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $45K | Hold |
891
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $45K | Hold |
891
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $45K | Hold |
891
| – | – | 0.01% | 129 |
|
|
2021
Q1 | $45K | Sell |
891
-93
| -9% | -$4.7K | 0.02% | 125 |
|
|
2020
Q4 | $50K | Hold |
984
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $50K | Hold |
984
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $50K | Hold |
984
| – | – | 0.03% | 109 |
|
|
2020
Q1 | $49K | Sell |
984
-111
| -10% | -$5.53K | 0.03% | 110 |
|
|
2019
Q4 | $55K | Sell |
1,095
-236
| -18% | -$11.9K | 0.03% | 109 |
|
|
2019
Q3 | $67K | Hold |
1,331
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $67K | Sell |
1,331
-4,559
| -77% | -$229K | 0.04% | 111 |
|
|
2019
Q1 | $296K | Buy |
+5,890
| New | +$296K | 0.2% | 106 |
|