Capital Advisory Group Advisory Services’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 |
-265
| Closed | -$13K | – | 342 |
|
|
2022
Q1 | $13K | Buy |
+265
| New | +$13K | 0.01% | 339 |
|
|
2021
Q4 | – | Sell |
-1,315
| Closed | -$67K | – | 335 |
|
|
2021
Q3 | $67K | Buy |
1,315
+1
| +0.1% | +$51 | 0.02% | 255 |
|
|
2021
Q2 | $67K | Sell |
1,314
-314
| -19% | -$16K | 0.02% | 253 |
|
|
2021
Q1 | $83K | Sell |
1,628
-299
| -16% | -$15.2K | 0.03% | 220 |
|
|
2020
Q4 | $98K | Sell |
1,927
-6,721
| -78% | -$342K | 0.04% | 209 |
|
|
2020
Q3 | $439K | Sell |
8,648
-3,634
| -30% | -$184K | 0.23% | 86 |
|
|
2020
Q2 | $623K | Buy |
12,282
+12,128
| +7,875% | +$615K | 0.35% | 66 |
|
|
2020
Q1 | $8K | Buy |
+154
| New | +$8K | 0.01% | 257 |
|