Signet Financial Management’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
Q1 | – | Sell |
-857
| Closed | -$43K | – | 788 |
|
|
2021
Q4 | $43K | Sell |
857
-4,235
| -83% | -$212K | 0.01% | 532 |
|
|
2021
Q3 | $258K | Sell |
5,092
-1,199
| -19% | -$60.8K | 0.04% | 226 |
|
|
2021
Q2 | $319K | Sell |
6,291
-1,725
| -22% | -$87.5K | 0.11% | 100 |
|
|
2021
Q1 | $407K | Buy |
8,016
+1
| +0% | +$51 | 0.08% | 176 |
|
|
2020
Q4 | $407K | Sell |
8,015
-482
| -6% | -$24.5K | 0.08% | 181 |
|
|
2020
Q3 | $431K | Buy |
8,497
+859
| +11% | +$43.6K | 0.1% | 168 |
|
|
2020
Q2 | $388K | Buy |
+7,638
| New | +$388K | 0.09% | 171 |
|