Kinloch Capital’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
Q1 | – | Sell |
-4,074
| Closed | -$204K | – | 67 |
|
|
2022
Q4 | $204K | Sell |
4,074
-6,919
| -63% | -$346K | 0.12% | 65 |
|
|
2022
Q3 | $551K | Sell |
10,993
-6,380
| -37% | -$320K | 0.36% | 47 |
|
|
2022
Q2 | $870K | Sell |
17,373
-20,268
| -54% | -$1.01M | 0.56% | 47 |
|
|
2022
Q1 | $1.89M | Buy |
37,641
+2,038
| +6% | +$102K | 1.13% | 45 |
|
|
2021
Q4 | $1.8M | Buy |
35,603
+29,681
| +501% | +$1.5M | 1.11% | 45 |
|
|
2021
Q3 | $300K | Buy |
5,922
+9
| +0.2% | +$456 | 0.21% | 55 |
|
|
2021
Q2 | $300K | Buy |
+5,913
| New | +$300K | 0.22% | 58 |
|