Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,143
| Closed | -$464K | – | 198 |
|
|
2021
Q1 | $464K | Sell |
9,143
-346
| -4% | -$17.6K | 0.06% | 121 |
|
|
2020
Q4 | $482K | Buy |
9,489
+3
| +0% | +$152 | 0.06% | 121 |
|
|
2020
Q3 | $482K | Sell |
9,486
-3,528
| -27% | -$179K | 0.06% | 167 |
|
|
2020
Q2 | $660K | Sell |
13,014
-5,288
| -29% | -$268K | 0.09% | 157 |
|
|
2020
Q1 | $909K | Buy |
+18,302
| New | +$909K | 0.15% | 120 |
|