AMG National Trust Bank’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 |
-6,003
| Closed | -$302K | – | 445 |
|
|
2023
Q1 | $302K | Sell |
6,003
-1,615
| -21% | -$81.3K | 0.01% | 401 |
|
|
2022
Q4 | $382K | Sell |
7,618
-2,750
| -27% | -$138K | 0.01% | 363 |
|
|
2022
Q3 | $520K | Sell |
10,368
-60
| -0.6% | -$3.01K | 0.02% | 328 |
|
|
2022
Q2 | $523K | Buy |
10,428
+365
| +4% | +$18.3K | 0.02% | 325 |
|
|
2022
Q1 | $506K | Buy |
10,063
+900
| +10% | +$45.3K | 0.02% | 340 |
|
|
2021
Q4 | $463K | Sell |
9,163
-32,845
| -78% | -$1.66M | 0.01% | 356 |
|
|
2021
Q3 | $2.13M | Buy |
42,008
+3,725
| +10% | +$189K | 0.07% | 165 |
|
|
2021
Q2 | $1.94M | Sell |
38,283
-40,567
| -51% | -$2.06M | 0.06% | 184 |
|
|
2021
Q1 | $4M | Buy |
78,850
+57,685
| +273% | +$2.93M | 0.13% | 100 |
|
|
2020
Q4 | $1.08M | Buy |
+21,165
| New | +$1.08M | 0.04% | 240 |
|