Wintrust Investments’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 | $44K | Sell |
878
-715
| -45% | -$35.8K | 0.04% | 274 |
|
|
2024
Q3 | $80K | Sell |
1,593
-8,685
| -85% | -$436K | 0.06% | 241 |
|
|
2024
Q2 | $519K | Buy |
10,278
+2,263
| +28% | +$114K | 0.04% | 279 |
|
|
2024
Q1 | $404K | Sell |
8,015
-318
| -4% | -$16K | 0.04% | 319 |
|
|
2023
Q4 | $419K | Buy |
8,333
+4,238
| +103% | +$213K | 0.04% | 299 |
|
|
2023
Q3 | $205K | Buy |
+4,095
| New | +$205K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-59,257
| Closed | -$2.99M | – | 349 |
|
|
2019
Q4 | $2.99M | Buy |
59,257
+2,153
| +4% | +$109K | 0.42% | 46 |
|
|
2019
Q3 | $2.88M | Sell |
57,104
-2,626
| -4% | -$132K | 0.43% | 46 |
|
|
2019
Q2 | $3.01M | Sell |
59,730
-9,043
| -13% | -$456K | 0.46% | 43 |
|
|
2019
Q1 | $3.46M | Buy |
68,773
+1,928
| +3% | +$97K | 0.56% | 33 |
|
|
2018
Q4 | $3.35M | Buy |
+66,845
| New | +$3.35M | 0.63% | 33 |
|