Riverstone Advisors’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 |
-5,442
| Closed | -$273K | – | 48 |
|
|
2022
Q3 | $273K | Hold |
5,442
| – | – | 0.18% | 40 |
|
|
2022
Q2 | $273K | Hold |
5,442
| – | – | 0.17% | 41 |
|
|
2022
Q1 | $274K | Hold |
5,442
| – | – | 0.14% | 36 |
|
|
2021
Q4 | $275K | Sell |
5,442
-504
| -8% | -$25.5K | 0.12% | 39 |
|
|
2021
Q3 | $302K | Hold |
5,946
| – | – | 0.14% | 32 |
|
|
2021
Q2 | $302K | Sell |
5,946
-541
| -8% | -$27.5K | 0.14% | 32 |
|
|
2021
Q1 | $329K | Sell |
6,487
-3,797
| -37% | -$193K | 0.17% | 31 |
|
|
2020
Q4 | $522K | Buy |
10,284
+2,820
| +38% | +$143K | 0.29% | 28 |
|
|
2020
Q3 | $379K | Sell |
7,464
-4,713
| -39% | -$239K | 0.25% | 28 |
|
|
2020
Q2 | $618K | Buy |
12,177
+2,194
| +22% | +$111K | 0.46% | 25 |
|
|
2020
Q1 | $496K | Buy |
9,983
+438
| +5% | +$21.8K | 0.5% | 25 |
|
|
2019
Q4 | $481K | Hold |
9,545
| – | – | 0.36% | 28 |
|
|
2019
Q3 | $481K | Buy |
9,545
+5,000
| +110% | +$252K | 0.37% | 28 |
|
|
2019
Q2 | $229K | Buy |
+4,545
| New | +$229K | 0.18% | 35 |
|