Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,830
| Closed | -$1.25M | – | 134 |
|
|
2023
Q3 | $1.25M | Hold |
24,830
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $1.25M | Sell |
24,830
-21,070
| -46% | -$1.06M | 0.17% | 69 |
|
|
2023
Q1 | $2.31M | Sell |
45,900
-109,900
| -71% | -$5.53M | 0.33% | 47 |
|
|
2022
Q4 | $7.81M | Buy |
155,800
+99,800
| +178% | +$5M | 1.22% | 14 |
|
|
2022
Q3 | $2.81M | Buy |
+56,000
| New | +$2.81M | 0.46% | 34 |
|