Snowden Capital 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
Q3 | – | Sell |
-5,084
| Closed | -$257K | – | 1242 |
|
|
2024
Q2 | $257K | Buy |
5,084
+31
| +0.6% | +$1.57K | 0.01% | 1037 |
|
|
2024
Q1 | $255K | Buy |
5,053
+200
| +4% | +$10.1K | 0.01% | 1032 |
|
|
2023
Q4 | $244K | Buy |
4,853
+11
| +0.2% | +$553 | 0.01% | 1004 |
|
|
2023
Q3 | $243K | Sell |
4,842
-11,784
| -71% | -$591K | 0.01% | 934 |
|
|
2023
Q2 | $834K | Sell |
16,626
-2,912
| -15% | -$146K | 0.03% | 512 |
|
|
2023
Q1 | $983K | Buy |
19,538
+6,538
| +50% | +$329K | 0.04% | 455 |
|
|
2022
Q4 | $652K | Sell |
13,000
-22,095
| -63% | -$1.11M | 0.03% | 600 |
|
|
2022
Q3 | $1.76M | Sell |
35,095
-4,522
| -11% | -$227K | 0.08% | 288 |
|
|
2022
Q2 | $1.98M | Sell |
39,617
-654
| -2% | -$32.8K | 0.09% | 258 |
|
|
2022
Q1 | $2.02M | Sell |
40,271
-1,136
| -3% | -$57.1K | 0.08% | 278 |
|
|
2021
Q4 | $2.09M | Sell |
41,407
-100
| -0.2% | -$5.05K | 0.11% | 230 |
|
|
2021
Q3 | $2.11M | Sell |
41,507
-22,952
| -36% | -$1.16M | 0.11% | 246 |
|
|
2021
Q2 | $3.27M | Buy |
64,459
+39,017
| +153% | +$1.98M | 0.16% | 180 |
|
|
2021
Q1 | $1.29M | Sell |
25,442
-4,478
| -15% | -$227K | 0.07% | 296 |
|
|
2020
Q4 | $1.52M | Buy |
29,920
+11,092
| +59% | +$563K | 0.1% | 243 |
|
|
2020
Q3 | $956K | Sell |
18,828
-2,401
| -11% | -$122K | 0.08% | 275 |
|
|
2020
Q2 | $1.08M | Buy |
21,229
+1,961
| +10% | +$99.5K | 0.09% | 251 |
|
|
2020
Q1 | $957K | Sell |
19,268
-10,969
| -36% | -$545K | 0.1% | 244 |
|
|
2019
Q4 | $1.52M | Sell |
30,237
-197
| -0.6% | -$9.94K | 0.14% | 219 |
|
|
2019
Q3 | $1.53M | Buy |
30,434
+10,624
| +54% | +$536K | 0.15% | 196 |
|
|
2019
Q2 | $998K | Sell |
19,810
-21,024
| -51% | -$1.06M | 0.1% | 247 |
|
|
2019
Q1 | $2.05M | Sell |
40,834
-9,019
| -18% | -$454K | 0.22% | 154 |
|
|
2018
Q4 | $2.5M | Buy |
49,853
+42,020
| +536% | +$2.11M | 0.32% | 99 |
|
|
2018
Q3 | $393K | Hold |
7,833
| – | – | 0.04% | 352 |
|
|
2018
Q2 | $392K | Buy |
+7,833
| New | +$392K | 0.05% | 331 |
|