CFS Investment Advisory Services’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
Q4 | – | Sell |
-365,743
| Closed | -$366K | – | 193 |
|
2022
Q3 | $366K | Buy |
365,743
+350,578
| +2,312% | +$351K | 0.08% | 99 |
|
2022
Q2 | $760K | Sell |
15,165
-3,178,904
| -100% | -$159M | 0.12% | 142 |
|
2022
Q1 | $64K | Buy |
3,194,069
+3,124,232
| +4,474% | +$62.6K | 0.28% | 52 |
|
2021
Q4 | $3.53M | Sell |
69,837
-130,578
| -65% | -$6.59M | 0.47% | 41 |
|
2021
Q3 | $10.2M | Buy |
+200,415
| New | +$10.2M | 1.39% | 12 |
|
2020
Q4 | $12.1M | Buy |
+238,210
| New | +$12.1M | 1.93% | 10 |
|