American Portfolios 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
Q3 | $4.98M | Buy |
99,289
+50,642
| +104% | +$2.54M | 0.21% | 93 |
|
|
2022
Q2 | $2.44M | Buy |
48,647
+17,550
| +56% | +$879K | 0.1% | 208 |
|
|
2022
Q1 | $1.56M | Buy |
31,097
+8,387
| +37% | +$422K | 0.05% | 347 |
|
|
2021
Q4 | $1.15M | Buy |
22,710
+5,734
| +34% | +$289K | 0.04% | 446 |
|
|
2021
Q3 | $861K | Buy |
16,976
+3,317
| +24% | +$168K | 0.03% | 512 |
|
|
2021
Q2 | $693K | Buy |
13,659
+5,935
| +77% | +$301K | 0.03% | 586 |
|
|
2021
Q1 | $392K | Buy |
7,724
+2,707
| +54% | +$137K | 0.02% | 750 |
|
|
2020
Q4 | $255K | Buy |
5,017
+1,478
| +42% | +$75.1K | 0.01% | 799 |
|
|
2020
Q3 | $180K | Buy |
3,539
+2,304
| +187% | +$117K | 0.01% | 841 |
|
|
2020
Q2 | $62.7K | Buy |
1,235
+505
| +69% | +$25.6K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $36.3K | Sell |
730
-2,843
| -80% | -$141K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $180K | Buy |
3,573
+3,421
| +2,251% | +$173K | 0.01% | 778 |
|
|
2019
Q3 | $7.65K | Sell |
152
-661
| -81% | -$33.3K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $41K | Buy |
813
+3
| +0.4% | +$151 | ﹤0.01% | 1357 |
|
|
2019
Q1 | $40.7K | Sell |
810
-3,601
| -82% | -$181K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $221K | Buy |
+4,411
| New | +$221K | 0.03% | 484 |
|