Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,230
| Closed | -$3.7M | – | 6101 |
|
|
2024
Q2 | $3.7M | Sell |
73,230
-40,524
| -36% | -$2.05M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $5.74M | Buy |
+113,754
| New | +$5.74M | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-224,116
| Closed | -$11.2M | – | 6308 |
|
|
2023
Q3 | $11.2M | Sell |
224,116
-172,831
| -44% | -$8.67M | ﹤0.01% | 649 |
|
|
2023
Q2 | $19.9M | Buy |
+396,947
| New | +$19.9M | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-61,168
| Closed | -$3.1M | – | 4704 |
|
|
2020
Q2 | $3.1M | Sell |
61,168
-797,384
| -93% | -$40.5M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $42.6M | Buy |
+858,552
| New | +$42.6M | 0.01% | 124 |
|
|
2019
Q4 | – | Sell |
-19,427
| Closed | -$980K | – | 4418 |
|
|
2019
Q3 | $980K | Buy |
+19,427
| New | +$980K | ﹤0.01% | 2052 |
|
|
2019
Q1 | – | Sell |
-83,517
| Closed | -$4.19M | – | 3804 |
|
|
2018
Q4 | $4.19M | Buy |
+83,517
| New | +$4.19M | ﹤0.01% | 568 |
|
|
2018
Q3 | – | Sell |
-4,724
| Closed | -$237K | – | 4026 |
|
|
2018
Q2 | $237K | Buy |
+4,724
| New | +$237K | ﹤0.01% | 2938 |
|