Solstein Capital’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
Q3 | – | Sell |
-2,395
| Closed | -$120K | – | 309 |
|
|
2023
Q2 | $120K | Sell |
2,395
-2,520
| -51% | -$126K | 0.1% | 113 |
|
|
2023
Q1 | $247K | Sell |
4,915
-93,488
| -95% | -$4.7M | 0.22% | 76 |
|
|
2022
Q4 | $4.93M | Buy |
98,403
+85,093
| +639% | +$4.27M | 4.13% | 5 |
|
|
2022
Q3 | $668K | Hold |
13,310
| – | – | 0.59% | 41 |
|
|
2022
Q2 | $667K | Hold |
13,310
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $669K | Hold |
13,310
| – | – | 0.44% | 57 |
|
|
2021
Q4 | $672K | Hold |
13,310
| – | – | 0.41% | 69 |
|
|
2021
Q3 | $675K | Buy |
13,310
+4,400
| +49% | +$223K | 0.39% | 69 |
|
|
2021
Q2 | $452K | Sell |
8,910
-4,400
| -33% | -$223K | 0.56% | 53 |
|
|
2021
Q1 | $676K | Buy |
13,310
+4,400
| +49% | +$223K | 0.92% | 31 |
|
|
2020
Q4 | $453 | Hold |
8,910
| – | – | 0.19% | 39 |
|
|
2020
Q3 | $453K | Buy |
+8,910
| New | +$453K | 1.01% | 27 |
|