Hotaling Investment 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 | $514K | Sell |
10,251
-1,058
| -9% | -$53.1K | 0.23% | 80 |
|
|
2022
Q3 | $567K | Sell |
11,309
-282
| -2% | -$14.1K | 0.27% | 78 |
|
|
2022
Q2 | $581K | Sell |
11,591
-2,010
| -15% | -$101K | 0.25% | 83 |
|
|
2022
Q1 | $684K | Sell |
13,601
-927
| -6% | -$46.6K | 0.26% | 80 |
|
|
2021
Q4 | $733K | Buy |
14,528
+246
| +2% | +$12.4K | 0.25% | 80 |
|
|
2021
Q3 | $724K | Sell |
14,282
-42,452
| -75% | -$2.15M | 0.3% | 76 |
|
|
2021
Q2 | $2.88M | Sell |
56,734
-2,581
| -4% | -$131K | 1.17% | 28 |
|
|
2021
Q1 | $3.01M | Sell |
59,315
-713
| -1% | -$36.2K | 1.35% | 22 |
|
|
2020
Q4 | $3.05M | Buy |
60,028
+111
| +0.2% | +$5.64K | 1.42% | 21 |
|
|
2020
Q3 | $3.04M | Buy |
59,917
+9,992
| +20% | +$507K | 1.65% | 17 |
|
|
2020
Q2 | $2.53M | Buy |
49,925
+4,266
| +9% | +$216K | 1.46% | 19 |
|
|
2020
Q1 | $2.27M | Sell |
45,659
-3,787
| -8% | -$188K | 1.69% | 18 |
|
|
2019
Q4 | $2.49M | Buy |
+49,446
| New | +$2.49M | 1.43% | 21 |
|