WealthPLAN Partners’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
Q4 | – | Sell |
-6,554
| Closed | -$333K | – | 254 |
|
|
2024
Q3 | $333K | Buy |
6,554
+500
| +8% | +$25.4K | 0.04% | 222 |
|
|
2024
Q2 | $306K | Sell |
6,054
-274
| -4% | -$13.8K | 0.03% | 249 |
|
|
2024
Q1 | $319K | Sell |
6,328
-217
| -3% | -$10.9K | 0.03% | 250 |
|
|
2023
Q4 | $329K | Sell |
6,545
-592
| -8% | -$29.7K | 0.03% | 259 |
|
|
2023
Q3 | $358K | Buy |
7,137
+3,145
| +79% | +$158K | 0.04% | 246 |
|
|
2023
Q2 | $200K | Sell |
3,992
-3,145
| -44% | -$158K | 0.03% | 289 |
|
|
2023
Q1 | $359K | Sell |
7,137
-4,738
| -40% | -$238K | 0.04% | 232 |
|
|
2022
Q4 | $597K | Buy |
+11,875
| New | +$597K | 0.04% | 235 |
|
|
2022
Q1 | $998K | Sell |
19,868
-26,269
| -57% | -$1.32M | 0.07% | 172 |
|
|
2021
Q4 | $2.33M | Buy |
46,137
+264
| +0.6% | +$13.3K | 0.15% | 109 |
|
|
2021
Q3 | $2.32M | Sell |
45,873
-5,460
| -11% | -$276K | 0.15% | 108 |
|
|
2021
Q2 | $2.6M | Buy |
51,333
+40,417
| +370% | +$2.05M | 0.18% | 95 |
|
|
2021
Q1 | $554K | Buy |
10,916
+2,334
| +27% | +$118K | 0.04% | 214 |
|
|
2020
Q4 | $436K | Sell |
8,582
-2,870
| -25% | -$146K | 0.04% | 232 |
|
|
2020
Q3 | $581K | Sell |
11,452
-705
| -6% | -$35.8K | 0.06% | 179 |
|
|
2020
Q2 | $618K | Buy |
12,157
+340
| +3% | +$17.3K | 0.06% | 160 |
|
|
2020
Q1 | $595K | Buy |
+11,817
| New | +$595K | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-4,490
| Closed | -$226K | – | 266 |
|
|
2018
Q3 | $226K | Buy |
+4,490
| New | +$226K | 0.04% | 220 |
|