True Link Financial Advisors’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 | – | Sell |
-40,250
| Closed | -$2.02M | – | 87 |
|
|
2023
Q3 | $2.02M | Sell |
40,250
-200
| -0.5% | -$10K | 0.24% | 24 |
|
|
2023
Q2 | $2.03M | Sell |
40,450
-1,476
| -4% | -$74K | 0.25% | 24 |
|
|
2023
Q1 | $2.11M | Hold |
41,926
| – | – | 0.26% | 25 |
|
|
2022
Q4 | $2.1M | Sell |
41,926
-55,893
| -57% | -$2.8M | 0.28% | 25 |
|
|
2022
Q3 | $4.91M | Hold |
97,819
| – | – | 0.71% | 18 |
|
|
2022
Q2 | $4.9M | Sell |
97,819
-2,891
| -3% | -$145K | 0.74% | 19 |
|
|
2022
Q1 | $5.06M | Buy |
100,710
+59,260
| +143% | +$2.98M | 0.73% | 17 |
|
|
2021
Q4 | $2.09M | Sell |
41,450
-150
| -0.4% | -$7.57K | 0.28% | 41 |
|
|
2021
Q3 | $2.11M | Buy |
41,600
+10,000
| +32% | +$507K | 0.29% | 39 |
|
|
2021
Q2 | $1.6M | Buy |
31,600
+5,000
| +19% | +$254K | 0.24% | 46 |
|
|
2021
Q1 | $1.35M | Buy |
26,600
+21,950
| +472% | +$1.11M | 0.2% | 55 |
|
|
2020
Q4 | $236K | Buy |
+4,650
| New | +$236K | 0.04% | 216 |
|