SAM
SignalPoint Asset 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 | $587K | Sell |
11,653
-103
| -0.9% | -$5.19K | 0.14% | 120 |
|
|
2024
Q3 | $596K | Buy |
11,756
+446
| +4% | +$22.6K | 0.14% | 138 |
|
|
2024
Q2 | $571K | Sell |
11,310
-100
| -0.9% | -$5.05K | 0.15% | 138 |
|
|
2024
Q1 | $576K | Sell |
11,410
-17,869
| -61% | -$901K | 0.16% | 129 |
|
|
2023
Q4 | $1.47M | Sell |
29,279
-1,455
| -5% | -$73.1K | 0.43% | 53 |
|
|
2023
Q3 | $1.54M | Buy |
30,734
+1,902
| +7% | +$95.4K | 0.49% | 49 |
|
|
2023
Q2 | $1.45M | Sell |
28,832
-443
| -2% | -$22.2K | 0.44% | 52 |
|
|
2023
Q1 | $1.47M | Sell |
29,275
-179
| -0.6% | -$9.01K | 0.47% | 51 |
|
|
2022
Q4 | $1.48M | Sell |
29,454
-439
| -1% | -$22K | 0.52% | 47 |
|
|
2022
Q3 | $1.5M | Sell |
29,893
-285
| -0.9% | -$14.3K | 0.57% | 43 |
|
|
2022
Q2 | $1.51M | Sell |
30,178
-191
| -0.6% | -$9.56K | 0.55% | 46 |
|
|
2022
Q1 | $1.53M | Sell |
30,369
-788
| -3% | -$39.6K | 0.48% | 53 |
|
|
2021
Q4 | $1.57M | Sell |
31,157
-6,856
| -18% | -$346K | 0.48% | 50 |
|
|
2021
Q3 | $1.93M | Sell |
38,013
-72
| -0.2% | -$3.65K | 0.62% | 41 |
|
|
2021
Q2 | $1.93M | Buy |
38,085
+1,709
| +5% | +$86.7K | 0.63% | 38 |
|
|
2021
Q1 | $1.85M | Sell |
36,376
-2,946
| -7% | -$150K | 0.65% | 37 |
|
|
2020
Q4 | $2M | Buy |
39,322
+401
| +1% | +$20.4K | 0.76% | 31 |
|
|
2020
Q3 | $1.98M | Buy |
38,921
+2,171
| +6% | +$110K | 0.82% | 27 |
|
|
2020
Q2 | $1.86M | Sell |
36,750
-1,954
| -5% | -$99.1K | 0.84% | 26 |
|
|
2020
Q1 | $1.92M | Sell |
38,704
-8,402
| -18% | -$417K | 1.01% | 26 |
|
|
2019
Q4 | $2.38M | Buy |
47,106
+2,349
| +5% | +$118K | 1% | 26 |
|
|
2019
Q3 | $2.26M | Buy |
+44,757
| New | +$2.26M | 1% | 26 |
|