Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,480
| Closed | -$225K | – | 160 |
|
|
2023
Q4 | $225K | Hold |
4,480
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $225K | Hold |
4,480
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $225K | Hold |
4,480
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $225K | Hold |
4,480
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $225K | Hold |
4,480
| – | – | 0.07% | 145 |
|
|
2022
Q3 | $225K | Hold |
4,480
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $224K | Hold |
4,480
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $225K | Hold |
4,480
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $226K | Hold |
4,480
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $227K | Hold |
4,480
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $227K | Hold |
4,480
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $227K | Hold |
4,480
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $228K | Hold |
4,480
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $228K | Sell |
4,480
-1,270
| -22% | -$64.6K | 0.09% | 116 |
|
|
2020
Q2 | $292K | Hold |
5,750
| – | – | 0.13% | 91 |
|
|
2020
Q1 | $286K | Sell |
5,750
-1,400
| -20% | -$69.6K | 0.15% | 81 |
|
|
2019
Q4 | $361K | Buy |
+7,150
| New | +$361K | 0.15% | 79 |
|