Lau Associates’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 | $34.3M | Buy |
679,594
+57,122
| +9% | +$2.88M | 17.06% | 1 |
|
|
2019
Q3 | $31.4M | Sell |
622,472
-262,375
| -30% | -$13.2M | 16.61% | 1 |
|
|
2019
Q2 | $44.6M | Buy |
884,847
+280,895
| +47% | +$14.2M | 21.32% | 1 |
|
|
2019
Q1 | $30.4M | Buy |
603,952
+157,770
| +35% | +$7.94M | 15.63% | 1 |
|
|
2018
Q4 | $22.4M | Buy |
446,182
+17,800
| +4% | +$892K | 12.4% | 1 |
|
|
2018
Q3 | $21.5M | Buy |
428,382
+36,432
| +9% | +$1.83M | 12.18% | 1 |
|
|
2018
Q2 | $19.6M | Buy |
391,950
+372,950
| +1,963% | +$18.7M | 13.44% | 1 |
|
|
2018
Q1 | $951K | Buy |
+19,000
| New | +$951K | 0.74% | 45 |
|