Walker Asset 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
Q1 | – | Sell |
-7,015
| Closed | -$352K | – | 142 |
|
|
2023
Q4 | $352K | Buy |
7,015
+203
| +3% | +$10.2K | 0.25% | 72 |
|
|
2023
Q3 | $342K | Buy |
6,812
+2,546
| +60% | +$128K | 0.3% | 56 |
|
|
2023
Q2 | $214K | Hold |
4,266
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $215K | Sell |
4,266
-32
| -0.7% | -$1.61K | 0.19% | 87 |
|
|
2022
Q4 | $215K | Hold |
4,298
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $216K | Sell |
4,298
-3,212
| -43% | -$161K | 0.19% | 70 |
|
|
2022
Q2 | $376K | Buy |
7,510
+3,031
| +68% | +$152K | 0.34% | 49 |
|
|
2022
Q1 | $225K | Buy |
+4,479
| New | +$225K | 0.18% | 85 |
|