MF
Manchester Financial’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 |
-5,030
| Closed | -$252K | – | 101 |
|
|
2022
Q3 | $252K | Sell |
5,030
-1,036
| -17% | -$51.9K | 0.07% | 78 |
|
|
2022
Q2 | $304K | Sell |
6,066
-180
| -3% | -$9.02K | 0.12% | 69 |
|
|
2022
Q1 | $314K | Buy |
+6,246
| New | +$314K | 0.11% | 66 |
|
|
2021
Q2 | – | Sell |
-1,685
| Closed | -$86K | – | 360 |
|
|
2021
Q1 | $86K | Sell |
1,685
-890
| -35% | -$45.4K | 0.04% | 122 |
|
|
2020
Q4 | $131K | Buy |
2,575
+20
| +0.8% | +$1.02K | 0.08% | 78 |
|
|
2020
Q3 | $130K | Sell |
2,555
-258
| -9% | -$13.1K | 0.1% | 70 |
|
|
2020
Q2 | $143K | Sell |
2,813
-462
| -14% | -$23.5K | 0.12% | 67 |
|
|
2020
Q1 | $163K | Sell |
3,275
-17,015
| -84% | -$847K | 0.12% | 61 |
|
|
2019
Q4 | $1.02M | Buy |
+20,290
| New | +$1.02M | 0.4% | 28 |
|