Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,062
| Closed | -$254K | – | 104 |
|
|
2022
Q3 | $254K | Hold |
5,062
| – | – | 0.18% | 70 |
|
|
2022
Q2 | $254K | Sell |
5,062
-2,000
| -28% | -$100K | 0.17% | 75 |
|
|
2022
Q1 | $355K | Sell |
7,062
-80
| -1% | -$4.02K | 0.21% | 64 |
|
|
2021
Q4 | $361K | Sell |
7,142
-706
| -9% | -$35.7K | 0.21% | 72 |
|
|
2021
Q3 | $398K | Sell |
7,848
-825
| -10% | -$41.8K | 0.25% | 59 |
|
|
2021
Q2 | $440K | Hold |
8,673
| – | – | 0.27% | 57 |
|
|
2021
Q1 | $440K | Sell |
8,673
-350
| -4% | -$17.8K | 0.31% | 51 |
|
|
2020
Q4 | $458K | Sell |
9,023
-45
| -0.5% | -$2.28K | 0.34% | 47 |
|
|
2020
Q3 | $461K | Sell |
9,068
-12
| -0.1% | -$610 | 0.39% | 45 |
|
|
2020
Q2 | $461K | Sell |
9,080
-320
| -3% | -$16.2K | 0.43% | 49 |
|
|
2020
Q1 | $467K | Sell |
9,400
-3,095
| -25% | -$154K | 0.47% | 49 |
|
|
2019
Q4 | $630K | Buy |
12,495
+719
| +6% | +$36.3K | 0.5% | 49 |
|
|
2019
Q3 | $594K | Buy |
11,776
+986
| +9% | +$49.7K | 0.54% | 43 |
|
|
2019
Q2 | $544K | Buy |
+10,790
| New | +$544K | 0.47% | 45 |
|
|
2018
Q1 | – | Sell |
-6,418
| Closed | -$321K | – | 118 |
|
|
2017
Q4 | $321K | Buy |
+6,418
| New | +$321K | 0.19% | 85 |
|