Pachira Investments’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
Q1 | – | Sell |
-168,783
| Closed | -$8.52M | – | 29 |
|
|
2021
Q4 | $8.52M | Sell |
168,783
-90,232
| -35% | -$4.55M | 5.5% | 8 |
|
|
2021
Q3 | $13.1M | Sell |
259,015
-2,665
| -1% | -$135K | 9.35% | 4 |
|
|
2021
Q2 | $13.3M | Buy |
261,680
+76,284
| +41% | +$3.87M | 9.33% | 3 |
|
|
2021
Q1 | $9.41M | Sell |
185,396
-137,202
| -43% | -$6.96M | 6.92% | 5 |
|
|
2020
Q4 | $16.4M | Buy |
322,598
+133,585
| +71% | +$6.78M | 15.67% | 2 |
|
|
2020
Q3 | $9.6M | Buy |
189,013
+17,643
| +10% | +$896K | 12.52% | 3 |
|
|
2020
Q2 | $8.69M | Buy |
+171,370
| New | +$8.69M | 15.51% | 3 |
|