KFC
Klingenstein Fields & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,174
| Closed | -$209K | – | 179 |
|
|
2022
Q3 | $209K | Sell |
4,174
-4,826
| -54% | -$242K | 0.01% | 166 |
|
|
2022
Q2 | $451K | Sell |
9,000
-11,853
| -57% | -$594K | 0.02% | 124 |
|
|
2022
Q1 | $1.05M | Sell |
20,853
-420
| -2% | -$21.1K | 0.04% | 102 |
|
|
2021
Q4 | $1.07M | Sell |
21,273
-161
| -0.8% | -$8.13K | 0.04% | 105 |
|
|
2021
Q3 | $1.09M | Buy |
21,434
+1,776
| +9% | +$90.1K | 0.05% | 102 |
|
|
2021
Q2 | $997K | Buy |
19,658
+4,322
| +28% | +$219K | 0.04% | 103 |
|
|
2021
Q1 | $778K | Buy |
15,336
+3,900
| +34% | +$198K | 0.04% | 111 |
|
|
2020
Q4 | $581K | Buy |
11,436
+5,841
| +104% | +$297K | 0.03% | 124 |
|
|
2020
Q3 | $284K | Hold |
5,595
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $284K | Buy |
+5,595
| New | +$284K | 0.02% | 156 |
|