Wolff Wiese Magana’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 | – | Sell |
-2,218
| Closed | -$111K | – | 834 |
|
|
2023
Q2 | $111K | Buy |
2,218
+25
| +1% | +$1.25K | 0.09% | 127 |
|
|
2023
Q1 | $110K | Buy |
2,193
+20
| +0.9% | +$1.01K | 0.09% | 128 |
|
|
2022
Q4 | $109K | Buy |
2,173
+19
| +0.9% | +$952 | 0.09% | 125 |
|
|
2022
Q3 | $108K | Buy |
2,154
+8
| +0.4% | +$401 | 0.09% | 157 |
|
|
2022
Q2 | $107K | Buy |
2,146
+5
| +0.2% | +$249 | 0.08% | 165 |
|
|
2022
Q1 | $108K | Buy |
2,141
+2
| +0.1% | +$101 | 0.07% | 176 |
|
|
2021
Q4 | $108K | Buy |
2,139
+3
| +0.1% | +$151 | 0.07% | 194 |
|
|
2021
Q3 | $108K | Sell |
2,136
-25
| -1% | -$1.26K | 0.08% | 189 |
|
|
2021
Q2 | $110K | Sell |
2,161
-790
| -27% | -$40.2K | 0.08% | 181 |
|
|
2021
Q1 | $150K | Hold |
2,951
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $150K | Buy |
+2,951
| New | +$150K | 0.13% | 142 |
|