Vantage Financial Partners (Illinois)’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 |
-7,000
| Closed | -$351K | – | 105 |
|
|
2023
Q3 | $351K | Sell |
7,000
-7,100
| -50% | -$356K | 0.2% | 75 |
|
|
2023
Q2 | $707K | Sell |
14,100
-8,150
| -37% | -$409K | 0.39% | 45 |
|
|
2023
Q1 | $1.12M | Sell |
22,250
-13,710
| -38% | -$690K | 0.66% | 37 |
|
|
2022
Q4 | $1.8M | Sell |
35,960
-29,190
| -45% | -$1.46M | 1.04% | 19 |
|
|
2022
Q3 | $3.27M | Sell |
65,150
-22,660
| -26% | -$1.14M | 2.11% | 11 |
|
|
2022
Q2 | $4.4M | Sell |
87,810
-14,570
| -14% | -$730K | 2.61% | 8 |
|
|
2022
Q1 | $5.15M | Sell |
102,380
-21,520
| -17% | -$1.08M | 2.67% | 9 |
|
|
2021
Q4 | $6.25M | Sell |
123,900
-8,000
| -6% | -$404K | 3.17% | 7 |
|
|
2021
Q3 | $6.69M | Buy |
131,900
+119,750
| +986% | +$6.07M | 3.57% | 7 |
|
|
2021
Q2 | $616K | Sell |
12,150
-1,900
| -14% | -$96.3K | 0.34% | 48 |
|
|
2021
Q1 | $713K | Sell |
14,050
-36,853
| -72% | -$1.87M | 0.4% | 42 |
|
|
2020
Q4 | $2.59M | Sell |
50,903
-7,500
| -13% | -$381K | 1.5% | 12 |
|
|
2020
Q3 | $2.97M | Sell |
58,403
-3,200
| -5% | -$163K | 1.81% | 12 |
|
|
2020
Q2 | $3.13M | Buy |
61,603
+2,601
| +4% | +$132K | 1.96% | 9 |
|
|
2020
Q1 | $2.93M | Sell |
59,002
-1,551
| -3% | -$77K | 2.11% | 10 |
|
|
2019
Q4 | $3.05M | Buy |
60,553
+3,150
| +5% | +$159K | 1.79% | 10 |
|
|
2019
Q3 | $2.89M | Buy |
57,403
+4,850
| +9% | +$245K | 1.92% | 10 |
|
|
2019
Q2 | $2.65M | Buy |
52,553
+19,700
| +60% | +$993K | 1.7% | 11 |
|
|
2019
Q1 | $1.65M | Buy |
32,853
+16,953
| +107% | +$853K | 1.09% | 15 |
|
|
2018
Q4 | $797K | Buy |
15,900
+9,900
| +165% | +$496K | 0.58% | 28 |
|
|
2018
Q3 | $301K | Buy |
+6,000
| New | +$301K | 0.19% | 65 |
|