Dock Street Asset 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
Q3 | – | Sell |
-347,155
| Closed | -$17.4M | – | 61 |
|
|
2022
Q2 | $17.4M | Sell |
347,155
-5,651
| -2% | -$283K | 3.8% | 6 |
|
|
2022
Q1 | $17.7M | Buy |
352,806
+40,464
| +13% | +$2.03M | 3.19% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
312,342
+14,437
| +5% | +$729K | 2.6% | 11 |
|
|
2021
Q3 | $15.1M | Buy |
297,905
+11,549
| +4% | +$586K | 2.82% | 10 |
|
|
2021
Q2 | $14.5M | Buy |
286,356
+2,669
| +0.9% | +$135K | 2.71% | 11 |
|
|
2021
Q1 | $14.4M | Buy |
283,687
+76
| +0% | +$3.86K | 3% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
+283,611
| New | +$14.4M | 2.99% | 12 |
|