StrategIQ Financial 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 | $12.2M | Sell |
242,779
-7,382
| -3% | -$371K | 1.38% | 17 |
|
|
2023
Q3 | $12.6M | Sell |
250,161
-23,817
| -9% | -$1.2M | 1.45% | 17 |
|
|
2023
Q2 | $13.7M | Sell |
273,978
-18,772
| -6% | -$941K | 1.57% | 18 |
|
|
2023
Q1 | $14.7M | Buy |
292,750
+41,077
| +16% | +$2.07M | 1.7% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
251,673
+3,237
| +1% | +$162K | 1.46% | 15 |
|
|
2022
Q3 | $12.5M | Sell |
248,436
-9,018
| -4% | -$452K | 1.58% | 12 |
|
|
2022
Q2 | $12.9M | Sell |
257,454
-11,713
| -4% | -$587K | 1.56% | 13 |
|
|
2022
Q1 | $13.5M | Sell |
269,167
-3,664
| -1% | -$184K | 1.47% | 16 |
|
|
2021
Q4 | $13.8M | Sell |
272,831
-1,058
| -0.4% | -$53.4K | 1.38% | 14 |
|
|
2021
Q3 | $13.9M | Sell |
273,889
-16,992
| -6% | -$862K | 2.76% | 4 |
|
|
2021
Q2 | $14.8M | Sell |
290,881
-14,371
| -5% | -$729K | 2.92% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
305,252
-23,947
| -7% | -$1.22M | 3.26% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
329,199
+1,827
| +0.6% | +$92.8K | 3.74% | 3 |
|
|
2020
Q3 | $16.6M | Buy |
327,372
+46,141
| +16% | +$2.34M | 4.17% | 3 |
|
|
2020
Q2 | $14.3M | Buy |
281,231
+46,318
| +20% | +$2.35M | 3.85% | 3 |
|
|
2020
Q1 | $11.7M | Buy |
234,913
+27,839
| +13% | +$1.38M | 3.62% | 4 |
|
|
2019
Q4 | $10.4M | Buy |
207,074
+46,812
| +29% | +$2.36M | 2.69% | 7 |
|
|
2019
Q3 | $8.08M | Buy |
160,262
+51,832
| +48% | +$2.61M | 2.28% | 10 |
|
|
2019
Q2 | $5.46M | Buy |
108,430
+23,099
| +27% | +$1.16M | 1.58% | 17 |
|
|
2019
Q1 | $4.29M | Buy |
+85,331
| New | +$4.29M | 1.32% | 20 |
|