B. Riley Wealth Management’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
Q2 | $4.56K | Buy |
91,073
+56,783
| +166% | +$2.84K | 0.01% | 149 |
|
|
2022
Q1 | $1.72M | Buy |
34,290
+13,429
| +64% | +$675K | 0.13% | 151 |
|
|
2021
Q4 | $1.05M | Sell |
20,861
-5,730
| -22% | -$290K | 0.07% | 225 |
|
|
2021
Q3 | $1.35M | Buy |
26,591
+22,084
| +490% | +$1.12M | 0.1% | 190 |
|
|
2021
Q2 | $229K | Buy |
4,507
+2
| +0% | +$102 | 0.03% | 358 |
|
|
2021
Q1 | $229K | Buy |
4,505
+102
| +2% | +$5.19K | 0.03% | 340 |
|
|
2020
Q4 | $224K | Sell |
4,403
-11,173
| -72% | -$568K | 0.03% | 315 |
|
|
2020
Q3 | $791K | Buy |
+15,576
| New | +$791K | 0.09% | 175 |
|
|
2020
Q2 | – | Sell |
-10,825
| Closed | -$538K | – | 498 |
|
|
2020
Q1 | $538K | Sell |
10,825
-77,250
| -88% | -$3.84M | 0.06% | 258 |
|
|
2019
Q4 | $4.44M | Buy |
88,075
+1,910
| +2% | +$96.3K | 0.67% | 38 |
|
|
2019
Q3 | $4.35M | Buy |
86,165
+15,555
| +22% | +$784K | 0.76% | 28 |
|
|
2019
Q2 | $3.56K | Buy |
70,610
+7,200
| +11% | +$363 | 0.55% | 40 |
|
|
2019
Q1 | $3.19M | Buy |
63,410
+13,655
| +27% | +$687K | 0.55% | 42 |
|
|
2018
Q4 | $2.49M | Buy |
+49,755
| New | +$2.49M | 0.52% | 44 |
|