Titus Wealth 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
Q2 | $387K | Buy |
7,735
+955
| +14% | +$47.8K | 0.19% | 85 |
|
|
2022
Q1 | $341K | Buy |
6,780
+2,200
| +48% | +$111K | 0.15% | 106 |
|
|
2021
Q4 | $231K | Buy |
4,580
+80
| +2% | +$4.04K | 0.1% | 151 |
|
|
2021
Q3 | $228K | Sell |
4,500
-1,600
| -26% | -$81.1K | 0.12% | 144 |
|
|
2021
Q2 | $310K | Hold |
6,100
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $309K | Sell |
6,100
-500
| -8% | -$25.3K | 0.18% | 95 |
|
|
2020
Q4 | $335K | Hold |
6,600
| – | – | 0.21% | 88 |
|
|
2020
Q3 | $335K | Buy |
6,600
+2,000
| +43% | +$102K | 0.24% | 77 |
|
|
2020
Q2 | $233K | Sell |
4,600
-1,450
| -24% | -$73.4K | 0.18% | 97 |
|
|
2020
Q1 | $301K | Hold |
6,050
| – | – | 0.28% | 65 |
|
|
2019
Q4 | $305K | Hold |
6,050
| – | – | 0.31% | 72 |
|
|
2019
Q3 | $305K | Buy |
6,050
+50
| +0.8% | +$2.52K | 0.28% | 72 |
|
|
2019
Q2 | $302K | Buy |
6,000
+1,000
| +20% | +$50.3K | 0.3% | 63 |
|
|
2019
Q1 | $252 | Sell |
5,000
-1,504
| -23% | -$76 | 0.22% | 87 |
|
|
2018
Q4 | $326 | Buy |
+6,504
| New | +$326 | 0.28% | 62 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$276K | – | 99 |
|
|
2018
Q2 | $276K | Buy |
+5,500
| New | +$276K | 0.29% | 64 |
|