Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.87M | Buy |
37,033
+1,440
| +4% | +$72.7K | 0.12% | 184 |
|
|
2021
Q3 | $1.81M | Sell |
35,593
-5,813
| -14% | -$295K | 0.14% | 160 |
|
|
2021
Q2 | $2.1M | Sell |
41,406
-1,758
| -4% | -$89.2K | 0.17% | 139 |
|
|
2021
Q1 | $2.19M | Buy |
43,164
+10,427
| +32% | +$529K | 0.19% | 118 |
|
|
2020
Q4 | $1.66M | Sell |
32,737
-29,843
| -48% | -$1.52M | 0.16% | 138 |
|
|
2020
Q3 | $3.18M | Buy |
62,580
+1,126
| +2% | +$57.2K | 0.34% | 66 |
|
|
2020
Q2 | $3.12M | Buy |
61,454
+28,986
| +89% | +$1.47M | 0.36% | 61 |
|
|
2020
Q1 | $1.61M | Sell |
32,468
-263
| -0.8% | -$13.1K | 0.21% | 108 |
|
|
2019
Q4 | $1.65M | Sell |
32,731
-5,635
| -15% | -$284K | 0.17% | 132 |
|
|
2019
Q3 | $1.93M | Buy |
38,366
+15,807
| +70% | +$797K | 0.21% | 110 |
|
|
2019
Q2 | $1.14M | Buy |
22,559
+11,840
| +110% | +$597K | 0.12% | 203 |
|
|
2019
Q1 | $540K | Buy |
10,719
+548
| +5% | +$27.6K | 0.14% | 103 |
|
|
2018
Q4 | $510K | Buy |
10,171
+4,930
| +94% | +$247K | 0.11% | 218 |
|
|
2018
Q3 | $263K | Buy |
+5,241
| New | +$263K | 0.12% | 166 |
|