TMD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.7M | Buy |
290,995
+7,513
| +3% | +$379K | 3.22% | 10 |
|
|
2024
Q1 | $14.3M | Buy |
283,482
+13,984
| +5% | +$705K | 3.33% | 9 |
|
|
2023
Q4 | $13.5M | Sell |
269,498
-35,811
| -12% | -$1.8M | 3.53% | 8 |
|
|
2023
Q3 | $15.3M | Sell |
305,309
-465,741
| -60% | -$23.4M | 4.37% | 7 |
|
|
2023
Q2 | $38.7M | Sell |
771,050
-66,531
| -8% | -$3.34M | 10.08% | 4 |
|
|
2023
Q1 | $42.1M | Buy |
837,581
+581,948
| +228% | +$29.3M | 11.9% | 1 |
|
|
2022
Q4 | $12.8M | Buy |
255,633
+229,599
| +882% | +$11.5M | 5.7% | 8 |
|
|
2022
Q3 | $1.31M | Buy |
26,034
+8,228
| +46% | +$413K | 0.59% | 15 |
|
|
2022
Q2 | $892K | Sell |
17,806
-9,518
| -35% | -$477K | 0.37% | 20 |
|
|
2022
Q1 | $1.37M | Sell |
27,324
-304,787
| -92% | -$15.3M | 0.53% | 19 |
|
|
2021
Q4 | $16.8M | Buy |
+332,111
| New | +$16.8M | 6.24% | 6 |
|