Copperwynd Financial’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
Q2 | – | Sell |
-6,170
| Closed | -$310K | – | 128 |
|
|
2022
Q1 | $310K | Sell |
6,170
-2,082
| -25% | -$105K | 0.13% | 107 |
|
|
2021
Q4 | $417K | Sell |
8,252
-80
| -1% | -$4.04K | 0.16% | 103 |
|
|
2021
Q3 | $423K | Sell |
8,332
-397
| -5% | -$20.2K | 0.17% | 105 |
|
|
2021
Q2 | $443K | Sell |
8,729
-2,165
| -20% | -$110K | 0.19% | 106 |
|
|
2021
Q1 | $553K | Sell |
10,894
-6,713
| -38% | -$341K | 0.25% | 65 |
|
|
2020
Q4 | $894K | Sell |
17,607
-18,326
| -51% | -$931K | 0.43% | 35 |
|
|
2020
Q3 | $1.83M | Buy |
35,933
+23,757
| +195% | +$1.21M | 0.97% | 17 |
|
|
2020
Q2 | $618K | Buy |
+12,176
| New | +$618K | 0.35% | 37 |
|
|
2020
Q1 | – | Sell |
-15,230
| Closed | -$768K | – | 96 |
|
|
2019
Q4 | $768K | Sell |
15,230
-10,013
| -40% | -$505K | 0.41% | 38 |
|
|
2019
Q3 | $1.27M | Buy |
25,243
+19,422
| +334% | +$980K | 0.72% | 30 |
|
|
2019
Q2 | $293K | Sell |
5,821
-194,060
| -97% | -$9.77M | 0.17% | 92 |
|
|
2019
Q1 | $10.1M | Sell |
199,881
-246,789
| -55% | -$12.4M | 6.03% | 2 |
|
|
2018
Q4 | $22.4M | Buy |
+446,670
| New | +$22.4M | 13.87% | 1 |
|