First Allied Advisory Services’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
Q3 | $896K | Sell |
17,637
-13,147
| -43% | -$668K | 0.03% | 502 |
|
|
2020
Q2 | $1.56M | Buy |
30,784
+1,035
| +3% | +$52.5K | 0.06% | 333 |
|
|
2020
Q1 | $1.48M | Sell |
29,749
-27,253
| -48% | -$1.35M | 0.06% | 307 |
|
|
2019
Q4 | $2.87M | Sell |
57,002
-21,983
| -28% | -$1.11M | 0.1% | 236 |
|
|
2019
Q3 | $3.98M | Sell |
78,985
-32,136
| -29% | -$1.62M | 0.14% | 171 |
|
|
2019
Q2 | $5.6M | Sell |
111,121
-17,812
| -14% | -$897K | 0.19% | 128 |
|
|
2019
Q1 | $6.49M | Buy |
128,933
+1,799
| +1% | +$90.6K | 0.22% | 108 |
|
|
2018
Q4 | $6.37M | Buy |
127,134
+70,031
| +123% | +$3.51M | 0.25% | 90 |
|
|
2018
Q3 | $2.86M | Buy |
57,103
+1,470
| +3% | +$73.7K | 0.1% | 229 |
|
|
2018
Q2 | $2.78M | Sell |
55,633
-1,752
| -3% | -$87.6K | 0.1% | 220 |
|
|
2018
Q1 | $2.87M | Buy |
57,385
+10,957
| +24% | +$548K | 0.11% | 208 |
|
|
2017
Q4 | $2.32M | Buy |
+46,428
| New | +$2.32M | 0.09% | 234 |
|