Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-407,182
| Closed | -$20.4M | – | 278 |
|
|
2023
Q2 | $20.4M | Buy |
407,182
+402,468
| +8,538% | +$20.2M | 2.32% | 11 |
|
|
2023
Q1 | $237K | Buy |
4,714
+66
| +1% | +$3.32K | 0.04% | 187 |
|
|
2022
Q4 | $233K | Buy |
4,648
+63
| +1% | +$3.16K | 0.04% | 185 |
|
|
2022
Q3 | $230K | Buy |
4,585
+3
| +0.1% | +$150 | 0.05% | 164 |
|
|
2022
Q2 | $230K | Buy |
4,582
+1
| +0% | +$50 | 0.06% | 185 |
|
|
2022
Q1 | $230K | Buy |
4,581
+1
| +0% | +$50 | 0.05% | 263 |
|
|
2021
Q4 | $231K | Buy |
4,580
+1
| +0% | +$50 | 0.05% | 263 |
|
|
2021
Q3 | $232K | Buy |
4,579
+1
| +0% | +$51 | 0.05% | 325 |
|
|
2021
Q2 | $232K | Buy |
4,578
+2
| +0% | +$101 | 0.05% | 283 |
|
|
2021
Q1 | $232K | Buy |
4,576
+1
| +0% | +$51 | 0.06% | 254 |
|
|
2020
Q4 | $232K | Buy |
+4,575
| New | +$232K | 0.07% | 193 |
|