Column 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $250K | Hold |
4,989
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $250K | Hold |
4,989
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $251K | Hold |
4,989
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $250K | Sell |
4,989
-30,247
| -86% | -$1.52M | 0.04% | 105 |
|
|
2022
Q3 | $1.77M | Sell |
35,236
-8,700
| -20% | -$436K | 0.37% | 37 |
|
|
2022
Q2 | $2.2M | Buy |
43,936
+20,536
| +88% | +$1.03M | 0.42% | 31 |
|
|
2022
Q1 | $1.18M | Buy |
23,400
+15,900
| +212% | +$799K | 0.22% | 45 |
|
|
2021
Q4 | $379K | Sell |
7,500
-76,950
| -91% | -$3.89M | 0.07% | 87 |
|
|
2021
Q3 | $4.28M | Sell |
84,450
-12,350
| -13% | -$626K | 0.9% | 20 |
|
|
2021
Q2 | $4.91M | Sell |
96,800
-14,900
| -13% | -$756K | 1.03% | 19 |
|
|
2021
Q1 | $5.67M | Buy |
111,700
+7,300
| +7% | +$370K | 1.27% | 17 |
|
|
2020
Q4 | $5.3M | Buy |
104,400
+64,650
| +163% | +$3.28M | 1.33% | 16 |
|
|
2020
Q3 | $2.02M | Buy |
+39,750
| New | +$2.02M | 0.62% | 22 |
|