CPWM LLC’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
Q3 | $8.45M | Sell |
168,435
-88,788
| -35% | -$4.45M | 0.8% | 23 |
|
|
2022
Q2 | $12.9M | Sell |
257,223
-13,661
| -5% | -$684K | 1.15% | 14 |
|
|
2022
Q1 | $13.6M | Sell |
270,884
-55,969
| -17% | -$2.81M | 0.97% | 20 |
|
|
2021
Q4 | $16.6M | Hold |
326,853
| – | – | 1.31% | 16 |
|
|
2021
Q3 | $16.6M | Buy |
326,853
+78,333
| +32% | +$3.97M | 1.52% | 14 |
|
|
2021
Q2 | $12.6M | Sell |
248,520
-21,317
| -8% | -$1.08M | 0.95% | 19 |
|
|
2021
Q1 | $13.7M | Buy |
269,837
+133,618
| +98% | +$6.78M | 1.18% | 19 |
|
|
2020
Q4 | $6.92M | Sell |
136,219
-45,118
| -25% | -$2.29M | 0.63% | 36 |
|
|
2020
Q3 | $9.21M | Buy |
181,337
+117,426
| +184% | +$5.96M | 0.97% | 20 |
|
|
2020
Q2 | $3.24M | Hold |
63,911
| – | – | 0.37% | 51 |
|
|
2020
Q1 | $3.17M | Sell |
63,911
-82,151
| -56% | -$4.08M | 0.46% | 43 |
|
|
2019
Q4 | $7.37M | Sell |
146,062
-37,659
| -20% | -$1.9M | 0.9% | 26 |
|
|
2019
Q3 | $9.26M | Sell |
183,721
-500
| -0.3% | -$25.2K | 1.22% | 21 |
|
|
2019
Q2 | $9.28M | Buy |
184,221
+38,171
| +26% | +$1.92M | 1.3% | 20 |
|
|
2019
Q1 | $7.35M | Buy |
146,050
+29,680
| +26% | +$1.49M | 1.05% | 26 |
|
|
2018
Q4 | $5.83M | Buy |
+116,370
| New | +$5.83M | 0.96% | 29 |
|