Secure Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,645
| Closed | -$384K | – | 197 |
|
2022
Q1 | $384K | Buy |
7,645
+266
| +4% | +$13.4K | 0.17% | 114 |
|
2021
Q4 | $372K | Sell |
7,379
-3,993
| -35% | -$201K | 0.15% | 114 |
|
2021
Q3 | $577K | Buy |
11,372
+72
| +0.6% | +$3.65K | 0.28% | 61 |
|
2021
Q2 | $573K | Sell |
11,300
-3,703
| -25% | -$188K | 0.29% | 65 |
|
2021
Q1 | $761K | Buy |
15,003
+694
| +5% | +$35.2K | 0.42% | 45 |
|
2020
Q4 | $727K | Buy |
14,309
+3,314
| +30% | +$168K | 0.43% | 51 |
|
2020
Q3 | $558K | Sell |
10,995
-3,959
| -26% | -$201K | 0.38% | 58 |
|
2020
Q2 | $759K | Buy |
14,954
+7,088
| +90% | +$360K | 0.54% | 44 |
|
2020
Q1 | $391K | Sell |
7,866
-10,541
| -57% | -$524K | 0.42% | 61 |
|
2019
Q4 | $928K | Buy |
+18,407
| New | +$928K | 0.65% | 38 |
|