NovaPoint Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,909
| Closed | -$999K | – | 125 |
|
|
2022
Q3 | $999K | Buy |
19,909
+2,986
| +18% | +$150K | 0.45% | 60 |
|
|
2022
Q2 | $848K | Sell |
16,923
-6,656
| -28% | -$334K | 0.37% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
23,579
-679
| -3% | -$34.1K | 0.43% | 65 |
|
|
2021
Q4 | $1.23M | Sell |
24,258
-1,034
| -4% | -$52.2K | 0.44% | 63 |
|
|
2021
Q3 | $1.28M | Sell |
25,292
-244
| -1% | -$12.4K | 0.51% | 59 |
|
|
2021
Q2 | $1.3M | Sell |
25,536
-3,475
| -12% | -$176K | 0.54% | 59 |
|
|
2021
Q1 | $1.47M | Sell |
29,011
-4,168
| -13% | -$211K | 0.69% | 56 |
|
|
2020
Q4 | $1.69M | Sell |
33,179
-5,604
| -14% | -$285K | 0.88% | 48 |
|
|
2020
Q3 | $1.97M | Sell |
38,783
-6,143
| -14% | -$312K | 1.28% | 34 |
|
|
2020
Q2 | $2.28M | Sell |
44,926
-1,030
| -2% | -$52.3K | 1.7% | 12 |
|
|
2020
Q1 | $2.28M | Buy |
45,956
+13,944
| +44% | +$693K | 2.09% | 10 |
|
|
2019
Q4 | $1.61M | Buy |
+32,012
| New | +$1.61M | 1.27% | 37 |
|