Shufro Rose & Co’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 |
-15,449
| Closed | -$775K | – | 321 |
|
|
2023
Q4 | $775K | Sell |
15,449
-228
| -1% | -$11.4K | 0.07% | 122 |
|
|
2023
Q3 | $787K | Buy |
15,677
+366
| +2% | +$18.4K | 0.07% | 120 |
|
|
2023
Q2 | $768K | Buy |
15,311
+3,193
| +26% | +$160K | 0.07% | 125 |
|
|
2023
Q1 | $610K | Sell |
12,118
-15,021
| -55% | -$756K | 0.06% | 149 |
|
|
2022
Q4 | $1.36M | Sell |
27,139
-66,830
| -71% | -$3.35M | 0.11% | 96 |
|
|
2022
Q3 | $4.71M | Sell |
93,969
-1,173,592
| -93% | -$58.9M | 0.47% | 48 |
|
|
2022
Q2 | $63.5M | Buy |
1,267,561
+282,579
| +29% | +$14.2M | 5.5% | 2 |
|
|
2022
Q1 | $49.5M | Sell |
984,982
-331,919
| -25% | -$16.7M | 3.82% | 3 |
|
|
2021
Q4 | $66.5M | Sell |
1,316,901
-4,982
| -0.4% | -$251K | 4.8% | 2 |
|
|
2021
Q3 | $67M | Sell |
1,321,883
-232,749
| -15% | -$11.8M | 5.25% | 2 |
|
|
2021
Q2 | $78.9M | Buy |
1,554,632
+51,313
| +3% | +$2.6M | 5.94% | 2 |
|
|
2021
Q1 | $76.3M | Buy |
1,503,319
+1,393,100
| +1,264% | +$70.7M | 6.05% | 1 |
|
|
2020
Q4 | $5.6M | Buy |
+110,219
| New | +$5.6M | 0.47% | 49 |
|