Catalyst Capital Advisors’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 | – | Sell |
-31,948
| Closed | -$1.6M | – | 342 |
|
|
2022
Q2 | $1.6M | Sell |
31,948
-50,000
| -61% | -$2.5M | 0.07% | 125 |
|
|
2022
Q1 | $4.12M | Hold |
81,948
| – | – | 0.18% | 78 |
|
|
2021
Q4 | $4.14M | Hold |
81,948
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $4.16M | Hold |
81,948
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $4.16M | Hold |
81,948
| – | – | 0.21% | 74 |
|
|
2021
Q1 | $4.16M | Buy |
81,948
+40,000
| +95% | +$2.03M | 0.23% | 72 |
|
|
2020
Q4 | $2.13M | Hold |
41,948
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $2.13M | Sell |
41,948
-21,200
| -34% | -$1.08M | 0.12% | 93 |
|
|
2020
Q2 | $3.2M | Buy |
63,148
+36,948
| +141% | +$1.87M | 0.17% | 80 |
|
|
2020
Q1 | $1.3M | Buy |
+26,200
| New | +$1.3M | 0.07% | 108 |
|