CWH Capital Management’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
2020
Q4
$14.2M Sell
278,911
-5,754
-2% -$292K 5.95% 3
2020
Q3
$14.5M Buy
284,665
+3,676
+1% +$187K 6.58% 3
2020
Q2
$14.3M Sell
280,989
-7,791
-3% -$395K 6.94% 3
2020
Q1
$14.3M Sell
288,780
-643
-0.2% -$31.9K 7.54% 2
2019
Q4
$14.6M Buy
289,423
+6,297
+2% +$318K 5.83% 4
2019
Q3
$14.3M Buy
283,126
+38,626
+16% +$1.95M 5.66% 5
2019
Q2
$12.3M Buy
244,500
+17,355
+8% +$874K 5% 6
2019
Q1
$11.4M Buy
227,145
+102,525
+82% +$5.16M 4.8% 7
2018
Q4
$6.25M Buy
+124,620
New +$6.25M 3.06% 10