BerganKDV 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 | – | Sell |
-1,108
| Closed | -$56K | – | 1012 |
|
|
2022
Q1 | $56K | Hold |
1,108
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $56K | Sell |
1,108
-2,440
| -69% | -$123K | 0.01% | 410 |
|
|
2021
Q3 | $180K | Hold |
3,548
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $180K | Hold |
3,548
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $180K | Buy |
+3,548
| New | +$180K | 0.02% | 246 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$94K | – | 982 |
|
|
2020
Q3 | $94K | Sell |
1,850
-139
| -7% | -$7.06K | 0.01% | 267 |
|
|
2020
Q2 | $101K | Hold |
1,989
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $99K | Hold |
1,989
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $100K | Hold |
1,989
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $100K | Hold |
1,989
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $100K | Hold |
1,989
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $100K | Buy |
+1,989
| New | +$100K | 0.02% | 280 |
|