PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245,889
| Closed | -$12.2M | – | 78 |
|
|
2020
Q1 | $12.2M | Sell |
245,889
-88,886
| -27% | -$4.41M | 3.04% | 8 |
|
|
2019
Q4 | $16.9M | Sell |
334,775
-102,496
| -23% | -$5.18M | 2.94% | 10 |
|
|
2019
Q3 | $22.1M | Buy |
437,271
+425,025
| +3,471% | +$21.5M | 4.38% | 5 |
|
|
2019
Q2 | $619K | Buy |
12,246
+87
| +0.7% | +$4.4K | 0.13% | 83 |
|
|
2019
Q1 | $613K | Sell |
12,159
-99,480
| -89% | -$5.02M | 0.14% | 84 |
|
|
2018
Q4 | $5.6M | Buy |
+111,639
| New | +$5.6M | 1.19% | 18 |
|