3EDGE Asset 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
Q2 | – | Sell |
-75,033
| Closed | -$3.78M | – | 42 |
|
|
2023
Q1 | $3.78M | Buy |
+75,033
| New | +$3.78M | 0.28% | 14 |
|
|
2020
Q1 | – | Sell |
-3,028,051
| Closed | -$153M | – | 14 |
|
|
2019
Q4 | $153M | Buy |
3,028,051
+1,891,559
| +166% | +$95.4M | 17.49% | 2 |
|
|
2019
Q3 | $57.3M | Buy |
+1,136,492
| New | +$57.3M | 7.53% | 6 |
|
|
2018
Q4 | – | Sell |
-3,081,500
| Closed | -$155M | – | 17 |
|
|
2018
Q3 | $155M | Sell |
3,081,500
-3,407,200
| -53% | -$171M | 16.76% | 3 |
|
|
2018
Q2 | $325M | Buy |
6,488,700
+5,496,200
| +554% | +$275M | 25.57% | 1 |
|
|
2018
Q1 | $49.7M | Buy |
992,500
+808,300
| +439% | +$40.4M | 3.86% | 4 |
|
|
2017
Q4 | $9.22M | Buy |
+184,200
| New | +$9.22M | 1.03% | 17 |
|