Rehmann Capital Advisory Group’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 |
-4,012
| Closed | -$201K | – | 568 |
|
|
2022
Q3 | $201K | Buy |
+4,012
| New | +$201K | 0.02% | 489 |
|
|
2022
Q2 | – | Sell |
-12,274
| Closed | -$617K | – | 530 |
|
|
2022
Q1 | $617K | Buy |
12,274
+765
| +7% | +$38.5K | 0.06% | 270 |
|
|
2021
Q4 | $581K | Hold |
11,509
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $584K | Hold |
11,509
| – | – | 0.06% | 289 |
|
|
2021
Q2 | $584K | Buy |
11,509
+6,577
| +133% | +$334K | 0.06% | 280 |
|
|
2021
Q1 | $250K | Hold |
4,932
| – | – | 0.03% | 455 |
|
|
2020
Q4 | $250K | Buy |
+4,932
| New | +$250K | 0.03% | 416 |
|
|
2020
Q3 | – | Sell |
-4,891
| Closed | -$248K | – | 435 |
|
|
2020
Q2 | $248K | Buy |
4,891
+619
| +14% | +$31.4K | 0.03% | 360 |
|
|
2020
Q1 | $212K | Buy |
+4,272
| New | +$212K | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-2,418
| Closed | -$122K | – | 1939 |
|
|
2019
Q2 | $122K | Buy |
2,418
+190
| +9% | +$9.58K | 0.02% | 557 |
|
|
2019
Q1 | $112K | Buy |
2,228
+159
| +8% | +$8K | 0.02% | 555 |
|
|
2018
Q4 | $104K | Buy |
+2,069
| New | +$104K | 0.02% | 398 |
|