Number of Shares
727,488.00
Current Holdings Value*
$36.83 Mil
% of Portfolio
16.05%
Total Estimate Gain
$26,416.89
% of Total Estimate Gain
0.07%

Fluent Financial, LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Fluent Financial, LLC held 727,488.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $36.83 Mil. This investment constitutes 16.05% of their stock portfolio, and Fluent Financial, LLC now holds 0.12% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2019Q4. And since then Fluent Financial, LLC has made 5 purchases of JPST, at an average price of $50.50, for a total of 764,403.00 shares. In addition, there have been 5 sales at an average price of $50.49 for 36,915.00 shares. Based on historical transaction data and JPST's current price of $50.54, Fluent Financial, LLC's estimated gain on his JPST holdings is $26,416.89, reflecting a 0.07% gain to date.

Fluent Financial, LLC JPST ($50.54) Holding Chart

Fluent Financial, LLC JPST ($50.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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