Dowling & Yahnke’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 | $359K | Buy |
+7,151
| New | +$359K | 0.02% | 304 |
|
2022
Q1 | – | Sell |
-16,409
| Closed | -$828K | – | 383 |
|
2021
Q4 | $828K | Buy |
16,409
+3,208
| +24% | +$162K | 0.04% | 236 |
|
2021
Q3 | $670K | Buy |
13,201
+5,025
| +61% | +$255K | 0.04% | 241 |
|
2021
Q2 | $415K | Sell |
8,176
-3,814
| -32% | -$194K | 0.02% | 271 |
|
2021
Q1 | $609K | Buy |
11,990
+6,460
| +117% | +$328K | 0.04% | 240 |
|
2020
Q4 | $281K | Buy |
5,530
+95
| +2% | +$4.83K | 0.02% | 289 |
|
2020
Q3 | $276K | Buy |
5,435
+165
| +3% | +$8.38K | 0.02% | 275 |
|
2020
Q2 | $267K | Hold |
5,270
| – | – | 0.02% | 268 |
|
2020
Q1 | $262K | Buy |
+5,270
| New | +$262K | 0.03% | 261 |
|