Windsor Wealth 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
Q3 | $215K | Buy |
4,283
+31
| +0.7% | +$1.56K | 0.04% | 149 |
|
|
2023
Q2 | $213K | Buy |
4,252
+19
| +0.4% | +$952 | 0.04% | 161 |
|
|
2023
Q1 | $213K | Buy |
4,233
+24
| +0.6% | +$1.21K | 0.04% | 153 |
|
|
2022
Q4 | $211K | Buy |
4,209
+23
| +0.5% | +$1.15K | 0.04% | 154 |
|
|
2022
Q3 | $210K | Buy |
+4,186
| New | +$210K | 0.05% | 142 |
|
|
2022
Q2 | – | Sell |
-5,371
| Closed | -$270K | – | 197 |
|
|
2022
Q1 | $270K | Buy |
5,371
+10
| +0.2% | +$503 | 0.05% | 194 |
|
|
2021
Q4 | $271K | Buy |
5,361
+11
| +0.2% | +$556 | 0.05% | 197 |
|
|
2021
Q3 | $271K | Buy |
5,350
+9
| +0.2% | +$456 | 0.06% | 189 |
|
|
2021
Q2 | $271K | Buy |
5,341
+9
| +0.2% | +$457 | 0.06% | 185 |
|
|
2021
Q1 | $271K | Buy |
5,332
+11
| +0.2% | +$559 | 0.06% | 174 |
|
|
2020
Q4 | $270K | Sell |
5,321
-1,958
| -27% | -$99.4K | 0.07% | 172 |
|
|
2020
Q3 | $370K | Sell |
7,279
-3,906
| -35% | -$199K | 0.11% | 146 |
|
|
2020
Q2 | $567K | Buy |
11,185
+52
| +0.5% | +$2.64K | 0.18% | 114 |
|
|
2020
Q1 | $553K | Buy |
11,133
+61
| +0.6% | +$3.03K | 0.22% | 107 |
|
|
2019
Q4 | $558K | Buy |
11,072
+67
| +0.6% | +$3.38K | 0.21% | 111 |
|
|
2019
Q3 | $555K | Buy |
11,005
+85
| +0.8% | +$4.29K | 0.24% | 105 |
|
|
2019
Q2 | $550K | Buy |
10,920
+5,941
| +119% | +$299K | 0.24% | 102 |
|
|
2019
Q1 | $250K | Hold |
4,979
| – | – | 0.14% | 131 |
|
|
2018
Q4 | $250K | Hold |
4,979
| – | – | 0.17% | 118 |
|
|
2018
Q3 | $250K | Buy |
+4,979
| New | +$250K | 0.16% | 116 |
|