BRR OpCo’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
Q3 | $15.6M | Sell |
311,856
-182,449
| -37% | -$9.15M | 1.92% | 12 |
|
|
2022
Q2 | $24.8M | Sell |
494,305
-91,072
| -16% | -$4.56M | 2.94% | 8 |
|
|
2022
Q1 | $29.4M | Sell |
585,377
-138,797
| -19% | -$6.98M | 3.13% | 7 |
|
|
2021
Q4 | $36.6M | Sell |
724,174
-62,497
| -8% | -$3.15M | 3.96% | 7 |
|
|
2021
Q3 | $39.9M | Buy |
786,671
+752,291
| +2,188% | +$38.2M | 4.54% | 6 |
|
|
2021
Q2 | $1.74M | Hold |
34,380
| – | – | 0.19% | 64 |
|
|
2021
Q1 | $1.75M | Buy |
+34,380
| New | +$1.75M | 0.21% | 60 |
|