Wunderlich Capital Managemnt’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
Q2 | $16.3M | Buy |
322,283
+40,443
| +14% | +$2.04M | 7.26% | 1 |
|
|
2024
Q1 | $14.2M | Buy |
281,840
+56,107
| +25% | +$2.83M | 6.41% | 1 |
|
|
2023
Q4 | $11.3M | Sell |
225,733
-54,101
| -19% | -$2.72M | 5.1% | 1 |
|
|
2023
Q3 | $14M | Buy |
279,834
+61,679
| +28% | +$3.1M | 6.93% | 1 |
|
|
2023
Q2 | $10.9M | Buy |
218,155
+111,691
| +105% | +$5.6M | 5.37% | 1 |
|
|
2023
Q1 | $5.36M | Buy |
106,464
+576
| +0.5% | +$29K | 2.79% | 4 |
|
|
2022
Q4 | $5.31M | Buy |
105,888
+5,951
| +6% | +$298K | 2.96% | 2 |
|
|
2022
Q3 | $5.01M | Sell |
99,937
-81,429
| -45% | -$4.08M | 3.21% | 1 |
|
|
2022
Q2 | $9.09M | Sell |
181,366
-6,983
| -4% | -$350K | 5.29% | 1 |
|
|
2022
Q1 | $9.47M | Buy |
188,349
+87,604
| +87% | +$4.4M | 4.47% | 1 |
|
|
2021
Q4 | $5.09M | Sell |
100,745
-2,708
| -3% | -$137K | 2.27% | 6 |
|
|
2021
Q3 | $5.25M | Sell |
103,453
-3,542
| -3% | -$180K | 2.53% | 4 |
|
|
2021
Q2 | $5.43M | Sell |
106,995
-6,040
| -5% | -$306K | 2.75% | 4 |
|
|
2021
Q1 | $5.74M | Sell |
113,035
-1,133
| -1% | -$57.5K | 3.14% | 3 |
|
|
2020
Q4 | $5.8M | Sell |
114,168
-2,051
| -2% | -$104K | 3.21% | 3 |
|
|
2020
Q3 | $5.9M | Hold |
116,219
| – | – | 3.65% | 3 |
|
|
2020
Q2 | $5.9M | Sell |
116,219
-28,962
| -20% | -$1.47M | 4.14% | 2 |
|
|
2020
Q1 | $7.21M | Buy |
+145,181
| New | +$7.21M | 5.94% | 1 |
|