Carroll Financial Associates’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
Q4 | $11.7M | Buy |
231,200
+27,834
| +14% | +$1.41M | 0.62% | 28 |
|
|
2021
Q3 | $10.3M | Buy |
203,366
+27,494
| +16% | +$1.39M | 0.58% | 30 |
|
|
2021
Q2 | $8.92M | Buy |
175,872
+32,345
| +23% | +$1.64M | 0.5% | 35 |
|
|
2021
Q1 | $7.28M | Buy |
143,527
+135,855
| +1,771% | +$6.89M | 0.45% | 36 |
|
|
2020
Q4 | $389K | Sell |
7,672
-373
| -5% | -$18.9K | 0.03% | 266 |
|
|
2020
Q3 | $408K | Sell |
8,045
-1,100
| -12% | -$55.8K | 0.03% | 242 |
|
|
2020
Q2 | $463K | Sell |
9,145
-4,000
| -30% | -$203K | 0.04% | 227 |
|
|
2020
Q1 | $652K | Sell |
13,145
-1,378
| -9% | -$68.4K | 0.06% | 168 |
|
|
2019
Q4 | $732K | Buy |
14,523
+6,980
| +93% | +$352K | 0.06% | 177 |
|
|
2019
Q3 | $380K | Buy |
7,543
+25
| +0.3% | +$1.26K | 0.03% | 250 |
|
|
2019
Q2 | $378K | Sell |
7,518
-1,440
| -16% | -$72.4K | 0.03% | 246 |
|
|
2019
Q1 | $450K | Sell |
8,958
-2,256
| -20% | -$113K | 0.04% | 210 |
|
|
2018
Q4 | $562K | Buy |
11,214
+2,312
| +26% | +$116K | 0.06% | 153 |
|
|
2018
Q3 | $446K | Buy |
8,902
+5,846
| +191% | +$293K | 0.05% | 185 |
|
|
2018
Q2 | $153K | Buy |
3,056
+1,099
| +56% | +$55K | 0.02% | 311 |
|
|
2018
Q1 | $97K | Buy |
+1,957
| New | +$97K | 0.01% | 380 |
|