Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,945
| Closed | -$249K | – | 185 |
|
|
2019
Q3 | $249K | Sell |
4,945
-4,238
| -46% | -$213K | 0.11% | 156 |
|
|
2019
Q2 | $463K | Sell |
9,183
-4,267
| -32% | -$215K | 0.21% | 116 |
|
|
2019
Q1 | $677K | Buy |
13,450
+7,785
| +137% | +$392K | 0.31% | 89 |
|
|
2018
Q4 | $284K | Buy |
5,665
+460
| +9% | +$23.1K | 0.15% | 140 |
|
|
2018
Q3 | $261K | Buy |
+5,205
| New | +$261K | 0.13% | 145 |
|