Matrix Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,537
| Closed | -$789K | – | 23 |
|
|
2020
Q3 | $789K | Sell |
15,537
-3,384
| -18% | -$172K | 0.23% | 17 |
|
|
2020
Q2 | $960K | Sell |
18,921
-440
| -2% | -$22.3K | 0.24% | 21 |
|
|
2020
Q1 | $962K | Buy |
19,361
+33
| +0.2% | +$1.64K | 0.26% | 23 |
|
|
2019
Q4 | $975K | Sell |
19,328
-1,375
| -7% | -$69.4K | 0.21% | 22 |
|
|
2019
Q3 | $1.04M | Sell |
20,703
-17
| -0.1% | -$857 | 0.23% | 21 |
|
|
2019
Q2 | $1.04M | Buy |
+20,720
| New | +$1.04M | 0.26% | 21 |
|