Northwest Bancshares’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 | – | Sell |
-5,000
| Closed | -$254K | – | 226 |
|
|
2021
Q3 | $254K | Hold |
5,000
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $254K | Sell |
5,000
-67
| -1% | -$3.4K | 0.06% | 212 |
|
|
2021
Q1 | $257K | Buy |
5,067
+67
| +1% | +$3.4K | 0.06% | 202 |
|
|
2020
Q4 | $254K | Sell |
5,000
-5,516
| -52% | -$280K | 0.07% | 196 |
|
|
2020
Q3 | $534K | Sell |
10,516
-1,972
| -16% | -$100K | 0.14% | 140 |
|
|
2020
Q2 | $634K | Buy |
+12,488
| New | +$634K | 0.17% | 128 |
|