Aspire Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-41,859
| Closed | -$2.12M | – | 488 |
|
2020
Q2 | $2.12M | Sell |
41,859
-486
| -1% | -$24.7K | 0.99% | 27 |
|
2020
Q1 | $2.1M | Sell |
42,345
-1,059
| -2% | -$52.6K | 1.14% | 24 |
|
2019
Q4 | $2.19M | Buy |
43,404
+1,128
| +3% | +$56.9K | 0.95% | 29 |
|
2019
Q3 | $2.13M | Sell |
42,276
-91
| -0.2% | -$4.59K | 1.01% | 30 |
|
2019
Q2 | $2.14M | Buy |
42,367
+20,776
| +96% | +$1.05M | 1.02% | 30 |
|
2019
Q1 | $1.09M | Buy |
21,591
+12,880
| +148% | +$648K | 0.55% | 39 |
|
2018
Q4 | $437K | Buy |
+8,711
| New | +$437K | 0.25% | 82 |
|