CAZ Investments’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 |
-1,685
| Closed | -$85K | – | 39 |
|
|
2021
Q4 | $85K | Sell |
1,685
-84,285
| -98% | -$4.25M | 0.05% | 24 |
|
|
2021
Q3 | $4.36M | Sell |
85,970
-7,610
| -8% | -$386K | 1.56% | 5 |
|
|
2021
Q2 | $4.75M | Buy |
93,580
+49,800
| +114% | +$2.53M | 1.53% | 4 |
|
|
2021
Q1 | $2.22M | Sell |
43,780
-91,530
| -68% | -$4.65M | 0.98% | 5 |
|
|
2020
Q4 | $6.87M | Buy |
135,310
+41,805
| +45% | +$2.12M | 2.89% | 3 |
|
|
2020
Q3 | $4.75M | Buy |
+93,505
| New | +$4.75M | 6.17% | 2 |
|