Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.94M | Sell |
38,189
-7,683
| -17% | -$390K | 0.61% | 34 |
|
|
2020
Q3 | $2.33M | Sell |
45,872
-18,115
| -28% | -$920K | 0.91% | 19 |
|
|
2020
Q2 | $3.25M | Sell |
63,987
-42,649
| -40% | -$2.16M | 1.38% | 12 |
|
|
2020
Q1 | $5.3M | Buy |
106,636
+23,850
| +29% | +$1.18M | 2.7% | 5 |
|
|
2019
Q4 | $4.18M | Sell |
82,786
-7,342
| -8% | -$370K | 1.43% | 10 |
|
|
2019
Q3 | $4.55M | Sell |
90,128
-46,196
| -34% | -$2.33M | 1.56% | 9 |
|
|
2019
Q2 | $6.87M | Sell |
136,324
-19,993
| -13% | -$1.01M | 2.38% | 5 |
|
|
2019
Q1 | $7.86M | Sell |
156,317
-70,779
| -31% | -$3.56M | 2.89% | 5 |
|
|
2018
Q4 | $11.4M | Sell |
227,096
-79,828
| -26% | -$4M | 5.03% | 3 |
|
|
2018
Q3 | $15.4M | Buy |
306,924
+198,031
| +182% | +$9.93M | 5.97% | 1 |
|
|
2018
Q2 | $5.46M | Buy |
+108,893
| New | +$5.46M | 2.31% | 8 |
|