Hall Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,080
| Closed | -$207K | – | 98 |
|
2021
Q3 | $207K | Sell |
4,080
-1,000
| -20% | -$50.7K | 0.13% | 93 |
|
2021
Q2 | $258K | Buy |
+5,080
| New | +$258K | 0.17% | 90 |
|
2020
Q4 | $332K | Sell |
6,530
-100
| -2% | -$5.08K | 0.24% | 72 |
|
2020
Q3 | $337K | Buy |
6,630
+430
| +7% | +$21.9K | 0.27% | 66 |
|
2020
Q2 | $315K | Hold |
6,200
| – | – | 0.27% | 68 |
|
2020
Q1 | $308K | Buy |
+6,200
| New | +$308K | 0.31% | 65 |
|