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