WealthTrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,947
| Closed | -$248K | – | 90 |
|
|
2023
Q3 | $248K | Buy |
4,947
+80
| +2% | +$4.01K | 0.23% | 64 |
|
|
2023
Q2 | $244K | Sell |
4,867
-133
| -3% | -$6.67K | 0.22% | 59 |
|
|
2023
Q1 | $252K | Sell |
5,000
-119,050
| -96% | -$5.99M | 0.24% | 60 |
|
|
2022
Q4 | $6.22M | Buy |
124,050
+38,369
| +45% | +$1.92M | 6.01% | 5 |
|
|
2022
Q3 | $4.3M | Buy |
+85,681
| New | +$4.3M | 4.53% | 5 |
|