MAA
Matrix Asset Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,734
| Closed | -$5.37M | – | 88 |
|
|
2021
Q1 | $5.37M | Buy |
105,734
+29,810
| +39% | +$1.51M | 0.8% | 41 |
|
|
2020
Q4 | $3.86M | Buy |
75,924
+42,961
| +130% | +$2.18M | 0.65% | 45 |
|
|
2020
Q3 | $1.67M | Buy |
32,963
+59
| +0.2% | +$3K | 0.33% | 48 |
|
|
2020
Q2 | $1.67M | Buy |
32,904
+27,858
| +552% | +$1.41M | 0.32% | 46 |
|
|
2020
Q1 | $251K | Buy |
5,046
+796
| +19% | +$39.6K | 0.06% | 63 |
|
|
2019
Q4 | $214K | Buy |
+4,250
| New | +$214K | 0.03% | 72 |
|