Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,109
| Closed | -$259K | – | 989 |
|
|
2024
Q3 | $259K | Sell |
5,109
-1,123
| -18% | -$57K | ﹤0.01% | 903 |
|
|
2024
Q2 | $315K | Buy |
+6,232
| New | +$315K | ﹤0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-57,065
| Closed | -$2.86M | – | 1005 |
|
|
2023
Q2 | $2.86M | Sell |
57,065
-23,462
| -29% | -$1.18M | 0.01% | 457 |
|
|
2023
Q1 | $4.05M | Buy |
+80,527
| New | +$4.05M | 0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-96,300
| Closed | -$4.86M | – | 1216 |
|
|
2021
Q4 | $4.86M | Buy |
+96,300
| New | +$4.86M | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-5,928
| Closed | -$301K | – | 1110 |
|
|
2021
Q2 | $301K | Hold |
5,928
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $301K | Hold |
5,928
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $301K | Buy |
+5,928
| New | +$301K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$376K | – | 873 |
|
|
2018
Q4 | $376K | Buy |
+7,500
| New | +$376K | ﹤0.01% | 744 |
|