Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-22,400
| Closed | -$1.14M | – | 4349 |
|
2021
Q2 | $1.14M | Sell |
22,400
-40,961
| -65% | -$2.08M | ﹤0.01% | 2676 |
|
2021
Q1 | $3.22M | Buy |
63,361
+60,651
| +2,238% | +$3.08M | ﹤0.01% | 1842 |
|
2020
Q4 | $138K | Sell |
2,710
-63,551
| -96% | -$3.24M | ﹤0.01% | 3593 |
|
2020
Q3 | $3.37M | Buy |
66,261
+10,395
| +19% | +$528K | ﹤0.01% | 1437 |
|
2020
Q2 | $2.83M | Buy |
55,866
+55,276
| +9,369% | +$2.8M | ﹤0.01% | 1590 |
|
2020
Q1 | $29K | Sell |
590
-3,025
| -84% | -$149K | ﹤0.01% | 3695 |
|
2019
Q4 | $182K | Buy |
3,615
+1,584
| +78% | +$79.7K | ﹤0.01% | 3235 |
|
2019
Q3 | $102K | Buy |
+2,031
| New | +$102K | ﹤0.01% | 3468 |
|