Capital Wealth Alliance’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
Q1 | – | Sell |
-19,411
| Closed | -$979K | – | 143 |
|
|
2021
Q4 | $979K | Sell |
19,411
-1,025
| -5% | -$51.7K | 0.57% | 51 |
|
|
2021
Q3 | $1.04M | Buy |
20,436
+12
| +0.1% | +$608 | 0.63% | 47 |
|
|
2021
Q2 | $1.04M | Sell |
20,424
-2,114
| -9% | -$107K | 0.66% | 47 |
|
|
2021
Q1 | $1.14M | Buy |
22,538
+1,887
| +9% | +$95.7K | 0.76% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
20,651
+380
| +2% | +$19.3K | 0.77% | 38 |
|
|
2020
Q3 | $1.03M | Buy |
20,271
+2,707
| +15% | +$138K | 0.93% | 24 |
|
|
2020
Q2 | $891K | Sell |
17,564
-17,208
| -49% | -$873K | 0.93% | 31 |
|
|
2020
Q1 | $1.73M | Sell |
34,772
-44,937
| -56% | -$2.23M | 1.81% | 14 |
|
|
2019
Q4 | $4.03M | Buy |
+79,709
| New | +$4.03M | 3.35% | 5 |
|