PWS
Paragon Wealth Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-809
| Closed | -$41K | – | 171 |
|
|
2021
Q2 | $41K | Buy |
+809
| New | +$41K | 0.01% | 87 |
|
|
2020
Q3 | – | Sell |
-21,536
| Closed | -$1.09M | – | 29 |
|
|
2020
Q2 | $1.09M | Buy |
21,536
+10,889
| +102% | +$553K | 0.62% | 21 |
|
|
2020
Q1 | $529K | Sell |
10,647
-98,098
| -90% | -$4.87M | 3.02% | 6 |
|
|
2019
Q4 | $5.48M | Buy |
108,745
+6,303
| +6% | +$318K | 2.73% | 13 |
|
|
2019
Q3 | $5.17M | Sell |
102,442
-43,207
| -30% | -$2.18M | 2.77% | 13 |
|
|
2019
Q2 | $7.34M | Buy |
145,649
+15,492
| +12% | +$781K | 3.99% | 10 |
|
|
2019
Q1 | $6.55M | Buy |
+130,157
| New | +$6.55M | 3.8% | 12 |
|