Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,524
| Closed | -$929K | – | 35 |
|
|
2022
Q4 | $929K | Sell |
18,524
-39,921
| -68% | -$2M | 0.03% | 28 |
|
|
2022
Q3 | $2.93M | Sell |
58,445
-99,502
| -63% | -$4.99M | 0.1% | 20 |
|
|
2022
Q2 | $7.91M | Sell |
157,947
-122,284
| -44% | -$6.13M | 0.25% | 17 |
|
|
2022
Q1 | $14.1M | Sell |
280,231
-170,024
| -38% | -$8.55M | 0.42% | 16 |
|
|
2021
Q4 | $22.7M | Buy |
450,255
+78,823
| +21% | +$3.98M | 0.68% | 16 |
|
|
2021
Q3 | $18.8M | Sell |
371,432
-2,522
| -0.7% | -$128K | 0.59% | 16 |
|
|
2021
Q2 | $19M | Sell |
373,954
-85,166
| -19% | -$4.32M | 0.6% | 16 |
|
|
2021
Q1 | $23.3M | Buy |
459,120
+288,974
| +170% | +$14.7M | 0.79% | 14 |
|
|
2020
Q4 | $8.64M | Hold |
170,146
| – | – | 0.31% | 16 |
|
|
2020
Q3 | $8.64M | Buy |
170,146
+1,556
| +0.9% | +$79K | 0.34% | 16 |
|
|
2020
Q2 | $8.55M | Buy |
+168,590
| New | +$8.55M | 0.36% | 16 |
|