Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140
| Closed | -$7K | – | 410 |
|
|
2020
Q3 | $7K | Sell |
140
-21,296
| -99% | -$1.06M | ﹤0.01% | 336 |
|
|
2020
Q2 | $1.09M | Sell |
21,436
-500
| -2% | -$25.4K | 0.21% | 65 |
|
|
2020
Q1 | $1.09M | Sell |
21,936
-3,312
| -13% | -$165K | 0.24% | 60 |
|
|
2019
Q4 | $1.27M | Buy |
25,248
+415
| +2% | +$20.9K | 0.25% | 62 |
|
|
2019
Q3 | $1.25M | Sell |
24,833
-990
| -4% | -$49.9K | 0.29% | 58 |
|
|
2019
Q2 | $1.3M | Buy |
25,823
+775
| +3% | +$39K | 0.29% | 55 |
|
|
2019
Q1 | $1.26M | Buy |
25,048
+15,796
| +171% | +$795K | 0.31% | 55 |
|
|
2018
Q4 | $464K | Buy |
9,252
+2,000
| +28% | +$100K | 0.13% | 90 |
|
|
2018
Q3 | $364K | Buy |
7,252
+6,400
| +751% | +$321K | 0.09% | 105 |
|
|
2018
Q2 | $43K | Hold |
852
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $43K | Buy |
+852
| New | +$43K | 0.01% | 236 |
|