Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $88.2M | Buy |
1,757,225
+47,768
| +3% | +$2.4M | 10.66% | 2 |
|
|
2023
Q2 | $85.7M | Buy |
1,709,457
+113,220
| +7% | +$5.68M | 10.09% | 2 |
|
|
2023
Q1 | $80.3M | Buy |
1,596,237
+4,668
| +0.3% | +$235K | 10.34% | 2 |
|
|
2022
Q4 | $79.8M | Sell |
1,591,569
-2,360,647
| -60% | -$118M | 11.18% | 2 |
|
|
2022
Q3 | $198M | Buy |
3,952,216
+28,034
| +0.7% | +$1.41M | 24.9% | 1 |
|
|
2022
Q2 | $197M | Buy |
+3,924,182
| New | +$197M | 24.25% | 1 |
|