Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,783
| Closed | -$945K | – | 234 |
|
|
2023
Q1 | $945K | Sell |
18,783
-54,715
| -74% | -$2.75M | 0.08% | 131 |
|
|
2022
Q4 | $3.68M | Sell |
73,498
-61,829
| -46% | -$3.1M | 0.32% | 72 |
|
|
2022
Q3 | $6.79M | Sell |
135,327
-70,725
| -34% | -$3.55M | 0.63% | 47 |
|
|
2022
Q2 | $10.3M | Sell |
206,052
-174,681
| -46% | -$8.75M | 0.89% | 40 |
|
|
2022
Q1 | $19.1M | Sell |
380,733
-272,857
| -42% | -$13.7M | 1.45% | 20 |
|
|
2021
Q4 | $33M | Buy |
653,590
+5,069
| +0.8% | +$256K | 2.34% | 5 |
|
|
2021
Q3 | $32.9M | Buy |
648,521
+67,282
| +12% | +$3.41M | 2.59% | 4 |
|
|
2021
Q2 | $29.5M | Buy |
581,239
+92,010
| +19% | +$4.67M | 2.39% | 6 |
|
|
2021
Q1 | $24.8M | Buy |
489,229
+450,630
| +1,167% | +$22.9M | 2.23% | 7 |
|
|
2020
Q4 | $1.96M | Buy |
38,599
+27,945
| +262% | +$1.42M | 0.2% | 84 |
|
|
2020
Q3 | $541K | Buy |
+10,654
| New | +$541K | 0.07% | 125 |
|