Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,495
| Closed | -$4.43M | – | 89 |
|
|
2022
Q2 | $4.43M | Hold |
88,495
| – | – | 4.75% | 5 |
|
|
2022
Q1 | $4.45M | Hold |
88,495
| – | – | 3.94% | 7 |
|
|
2021
Q4 | $4.47M | Hold |
88,495
| – | – | 3.76% | 7 |
|
|
2021
Q3 | $4.49M | Hold |
88,495
| – | – | 3.13% | 7 |
|
|
2021
Q2 | $4.49M | Hold |
88,495
| – | – | 3.77% | 7 |
|
|
2021
Q1 | $4.49M | Hold |
88,495
| – | – | 3.48% | 6 |
|
|
2020
Q4 | $4.5M | Buy |
+88,495
| New | +$4.5M | 4.06% | 6 |
|