Nicolet Bankshares’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
Q3 | – | Sell |
-5,607
| Closed | -$281K | – | 195 |
|
|
2023
Q2 | $281K | Sell |
5,607
-2,775
| -33% | -$139K | 0.08% | 168 |
|
|
2023
Q1 | $422K | Sell |
8,382
-635
| -7% | -$32K | 0.14% | 117 |
|
|
2022
Q4 | $452K | Buy |
9,017
+105
| +1% | +$5.26K | 0.16% | 117 |
|
|
2022
Q3 | $447K | Sell |
8,912
-2,664
| -23% | -$134K | 0.13% | 117 |
|
|
2022
Q2 | $580K | Sell |
11,576
-139
| -1% | -$6.96K | 0.15% | 105 |
|
|
2022
Q1 | $589K | Buy |
11,715
+582
| +5% | +$29.3K | 0.13% | 109 |
|
|
2021
Q4 | $562K | Buy |
11,133
+1,124
| +11% | +$56.7K | 0.12% | 112 |
|
|
2021
Q3 | $508K | Buy |
10,009
+684
| +7% | +$34.7K | 0.13% | 120 |
|
|
2021
Q2 | $473K | Sell |
9,325
-154
| -2% | -$7.81K | 0.12% | 133 |
|
|
2021
Q1 | $481K | Sell |
9,479
-1,265
| -12% | -$64.2K | 0.13% | 124 |
|
|
2020
Q4 | $546K | Buy |
10,744
+1,939
| +22% | +$98.5K | 0.17% | 103 |
|
|
2020
Q3 | $448K | Buy |
8,805
+2,645
| +43% | +$135K | 0.16% | 108 |
|
|
2020
Q2 | $312K | Buy |
+6,160
| New | +$312K | 0.12% | 136 |
|