Quantitative Advantage’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
Q1 | – | Sell |
-407,511
| Closed | -$20.6M | – | 60 |
|
|
2019
Q4 | $20.6M | Sell |
407,511
-574,244
| -58% | -$29M | 5.26% | 3 |
|
|
2019
Q3 | $49.5M | Sell |
981,755
-36,897
| -4% | -$1.86M | 13.63% | 1 |
|
|
2019
Q2 | $51.3M | Buy |
1,018,652
+5,517
| +0.5% | +$278K | 14.23% | 1 |
|
|
2019
Q1 | $51M | Buy |
1,013,135
+6,592
| +0.7% | +$332K | 14.75% | 1 |
|
|
2018
Q4 | $50.5M | Buy |
+1,006,543
| New | +$50.5M | 15.97% | 1 |
|