NorthCoast Asset Management’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
Q3 | $31.2M | Sell |
615,162
-91,545
| -13% | -$4.64M | 1.14% | 18 |
|
|
2021
Q2 | $35.9M | Sell |
706,707
-11,639
| -2% | -$591K | 1.28% | 15 |
|
|
2021
Q1 | $36.5M | Sell |
718,346
-291,294
| -29% | -$14.8M | 1.48% | 10 |
|
|
2020
Q4 | $51.3M | Sell |
1,009,640
-76,362
| -7% | -$3.88M | 2.32% | 7 |
|
|
2020
Q3 | $55.2M | Sell |
1,086,002
-18,393
| -2% | -$934K | 2.8% | 5 |
|
|
2020
Q2 | $56M | Buy |
1,104,395
+325,924
| +42% | +$16.5M | 3.19% | 4 |
|
|
2020
Q1 | $38.7M | Sell |
778,471
-387,075
| -33% | -$19.2M | 2.48% | 7 |
|
|
2019
Q4 | $58.8M | Sell |
1,165,546
-114,879
| -9% | -$5.79M | 3.7% | 2 |
|
|
2019
Q3 | $64.6M | Buy |
1,280,425
+344,709
| +37% | +$17.4M | 4.29% | 2 |
|
|
2019
Q2 | $47.2M | Buy |
935,716
+71,441
| +8% | +$3.6M | 3.04% | 2 |
|
|
2019
Q1 | $43.5M | Buy |
+864,275
| New | +$43.5M | 2.85% | 3 |
|