Ladenburg Thalmann Financial Services’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
2019
Q4
$24.2M Buy
482,593
+49,621
+11% +$2.48M 0.15% 145
2019
Q3
$21.8M Buy
432,972
+161,122
+59% +$8.13M 0.15% 149
2019
Q2
$13.7M Sell
271,850
-107,510
-28% -$5.42M 0.1% 206
2019
Q1
$19.1M Buy
379,360
+43,709
+13% +$2.2M 0.15% 157
2018
Q4
$16.8M Buy
335,651
+232,913
+227% +$11.7M 0.15% 151
2018
Q3
$5.15M Buy
102,738
+86,116
+518% +$4.32M 0.04% 387
2018
Q2
$832K Hold
16,622
0.01% 1180
2018
Q1
$832K Buy
16,622
+1,623
+11% +$81.2K 0.01% 1180
2017
Q4
$751K Buy
+14,999
New +$751K 0.01% 1257