V Wealth 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
Q3 | – | Sell |
-30,128
| Closed | -$1.51M | – | 244 |
|
|
2023
Q2 | $1.51M | Sell |
30,128
-14,555
| -33% | -$730K | 0.25% | 79 |
|
|
2023
Q1 | $2.25M | Buy |
44,683
+9,765
| +28% | +$491K | 0.42% | 47 |
|
|
2022
Q4 | $1.75M | Buy |
34,918
+2,996
| +9% | +$150K | 0.36% | 61 |
|
|
2022
Q3 | $1.6M | Sell |
31,922
-4,259
| -12% | -$214K | 0.32% | 70 |
|
|
2022
Q2 | $1.81M | Buy |
36,181
+8,658
| +31% | +$434K | 0.34% | 70 |
|
|
2022
Q1 | $1.38M | Sell |
27,523
-417
| -1% | -$21K | 0.22% | 113 |
|
|
2021
Q4 | $1.41M | Buy |
27,940
+681
| +2% | +$34.4K | 0.21% | 117 |
|
|
2021
Q3 | $1.38M | Sell |
27,259
-25,593
| -48% | -$1.3M | 0.21% | 112 |
|
|
2021
Q2 | $2.68M | Sell |
52,852
-3,040
| -5% | -$154K | 0.43% | 46 |
|
|
2021
Q1 | $2.84M | Buy |
55,892
+9,686
| +21% | +$492K | 0.52% | 34 |
|
|
2020
Q4 | $2.35M | Buy |
46,206
+1,768
| +4% | +$89.8K | 0.49% | 38 |
|
|
2020
Q3 | $2.26M | Sell |
44,438
-41,847
| -48% | -$2.13M | 1.56% | 11 |
|
|
2020
Q2 | $4.38M | Sell |
86,285
-3,638
| -4% | -$185K | 1.14% | 12 |
|
|
2020
Q1 | $4.47M | Buy |
89,923
+23,846
| +36% | +$1.18M | 1.4% | 10 |
|
|
2019
Q4 | $3.33M | Hold |
66,077
| – | – | 1.19% | 14 |
|
|
2019
Q3 | $3.33M | Buy |
66,077
+18,104
| +38% | +$913K | 1.19% | 14 |
|
|
2019
Q2 | $2.42M | Buy |
47,973
+5,524
| +13% | +$278K | 0.92% | 16 |
|
|
2019
Q1 | $2.14M | Buy |
42,449
+31,157
| +276% | +$1.57M | 0.86% | 25 |
|
|
2018
Q4 | $565K | Buy |
11,292
+5,107
| +83% | +$256K | 0.29% | 89 |
|
|
2018
Q3 | $310K | Buy |
+6,185
| New | +$310K | 0.14% | 163 |
|