Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,981
| Closed | -$701K | – | 113 |
|
|
2022
Q3 | $701K | Buy |
13,981
+47
| +0.3% | +$2.36K | 0.25% | 53 |
|
|
2022
Q2 | $698K | Sell |
13,934
-114
| -0.8% | -$5.71K | 0.24% | 56 |
|
|
2022
Q1 | $706K | Sell |
14,048
-1,205
| -8% | -$60.6K | 0.22% | 57 |
|
|
2021
Q4 | $770K | Sell |
15,253
-1,673
| -10% | -$84.5K | 0.23% | 59 |
|
|
2021
Q3 | $859K | Buy |
16,926
+8,991
| +113% | +$456K | 0.29% | 53 |
|
|
2021
Q2 | $403K | Sell |
7,935
-311
| -4% | -$15.8K | 0.14% | 80 |
|
|
2021
Q1 | $419K | Buy |
+8,246
| New | +$419K | 0.15% | 76 |
|