Day & Ennis’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 |
-5,174
| Closed | -$260K | – | 129 |
|
|
2022
Q1 | $260K | Hold |
5,174
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $261K | Sell |
5,174
-3,460
| -40% | -$175K | 0.09% | 100 |
|
|
2021
Q3 | $438K | Hold |
8,634
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $438K | Sell |
8,634
-77
| -0.9% | -$3.91K | 0.15% | 80 |
|
|
2021
Q1 | $442K | Sell |
8,711
-1,575
| -15% | -$79.9K | 0.17% | 74 |
|
|
2020
Q4 | $522K | Sell |
10,286
-1,652
| -14% | -$83.8K | 0.21% | 63 |
|
|
2020
Q3 | $606K | Buy |
+11,938
| New | +$606K | 0.26% | 57 |
|
|
2020
Q2 | – | Sell |
-4,495
| Closed | -$223K | – | 92 |
|
|
2020
Q1 | $223K | Buy |
+4,495
| New | +$223K | 0.13% | 73 |
|