Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,865
| Closed | -$445K | – | 205 |
|
|
2022
Q3 | $445K | Sell |
8,865
-522,647
| -98% | -$26.2M | 0.02% | 139 |
|
|
2022
Q2 | $26.6M | Buy |
531,512
+17,041
| +3% | +$854K | 1.07% | 30 |
|
|
2022
Q1 | $25.9M | Buy |
514,471
+31,088
| +6% | +$1.56M | 0.96% | 34 |
|
|
2021
Q4 | $24.4M | Buy |
483,383
+39,153
| +9% | +$1.98M | 0.86% | 39 |
|
|
2021
Q3 | $22.5M | Buy |
444,230
+63,620
| +17% | +$3.23M | 0.87% | 40 |
|
|
2021
Q2 | $19.3M | Sell |
380,610
-18,815
| -5% | -$955K | 0.75% | 50 |
|
|
2021
Q1 | $20.3M | Sell |
399,425
-307,538
| -44% | -$15.6M | 0.84% | 39 |
|
|
2020
Q4 | $35.9M | Buy |
+706,963
| New | +$35.9M | 1.56% | 22 |
|
|
2020
Q2 | – | Sell |
-4,704
| Closed | -$234K | – | 157 |
|
|
2020
Q1 | $234K | Buy |
+4,704
| New | +$234K | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-1,510
| Closed | -$76K | – | 326 |
|
|
2019
Q2 | $76K | Buy |
+1,510
| New | +$76K | ﹤0.01% | 218 |
|