Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,610
| Closed | -$4.19M | – | 1125 |
|
|
2022
Q3 | $4.19M | Hold |
83,610
| – | – | 0.53% | 36 |
|
|
2022
Q2 | $4.19M | Hold |
83,610
| – | – | 0.49% | 35 |
|
|
2022
Q1 | $4.2M | Hold |
83,610
| – | – | 0.37% | 44 |
|
|
2021
Q4 | $4.22M | Buy |
+83,610
| New | +$4.22M | 0.33% | 51 |
|
|
2021
Q1 | – | Sell |
-34,500
| Closed | -$1.75M | – | 388 |
|
|
2020
Q4 | $1.75M | Buy |
+34,500
| New | +$1.75M | 0.18% | 79 |
|