Northern 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
Q4 | – | Sell |
-15,031
| Closed | -$754K | – | 4507 |
|
|
2023
Q3 | $754K | Buy |
+15,031
| New | +$754K | ﹤0.01% | 3383 |
|
|
2022
Q2 | – | Sell |
-10,294
| Closed | -$5K | – | 4786 |
|
|
2022
Q1 | $5K | Buy |
+10,294
| New | +$5K | ﹤0.01% | 4719 |
|
|
2021
Q4 | – | Sell |
-10,248
| Closed | -$5K | – | 4785 |
|
|
2021
Q3 | $5K | Buy |
+10,248
| New | +$5K | ﹤0.01% | 4632 |
|
|
2020
Q1 | – | Sell |
-23,709
| Closed | -$12K | – | 4244 |
|
|
2019
Q4 | $12K | Sell |
23,709
-13,715
| -37% | -$6.94K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $19K | Buy |
+37,424
| New | +$19K | ﹤0.01% | 4153 |
|