Sonata Capital Group’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
Q4 | – | Sell |
-4,118
| Closed | -$207K | – | 110 |
|
|
2023
Q3 | $207K | Hold |
4,118
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $206K | Hold |
4,118
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $207K | Sell |
4,118
-2,570
| -38% | -$129K | 0.11% | 99 |
|
|
2022
Q4 | $335K | Sell |
6,688
-2,247
| -25% | -$113K | 0.19% | 78 |
|
|
2022
Q3 | $448K | Sell |
8,935
-1,190
| -12% | -$59.7K | 0.25% | 70 |
|
|
2022
Q2 | $507K | Hold |
10,125
| – | – | 0.26% | 68 |
|
|
2022
Q1 | $509K | Sell |
10,125
-335
| -3% | -$16.8K | 0.22% | 75 |
|
|
2021
Q4 | $528K | Buy |
10,460
+3,489
| +50% | +$176K | 0.22% | 74 |
|
|
2021
Q3 | $354K | Buy |
6,971
+825
| +13% | +$41.9K | 0.16% | 91 |
|
|
2021
Q2 | $312K | Buy |
6,146
+95
| +2% | +$4.82K | 0.14% | 101 |
|
|
2021
Q1 | $307K | Buy |
6,051
+1,906
| +46% | +$96.7K | 0.15% | 103 |
|
|
2020
Q4 | $211K | Buy |
+4,145
| New | +$211K | 0.1% | 119 |
|