SMG
Spectrum Management Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $982K | Hold |
19,576
| – | – | 0.21% | 73 |
|
|
2022
Q2 | $981K | Sell |
19,576
-1,195
| -6% | -$59.9K | 0.23% | 71 |
|
|
2022
Q1 | $1.04M | Buy |
20,771
+915
| +5% | +$46K | 0.17% | 84 |
|
|
2021
Q4 | $1M | Buy |
19,856
+1,595
| +9% | +$80.5K | 0.14% | 89 |
|
|
2021
Q3 | $926K | Hold |
18,261
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $927K | Sell |
18,261
-15,314
| -46% | -$777K | 0.16% | 87 |
|
|
2021
Q1 | $1.7M | Sell |
33,575
-3,923
| -10% | -$199K | 0.34% | 71 |
|
|
2020
Q4 | $1.91M | Sell |
37,498
-10,174
| -21% | -$517K | 0.4% | 66 |
|
|
2020
Q3 | $2.42M | Buy |
47,672
+34,629
| +265% | +$1.76M | 0.57% | 55 |
|
|
2020
Q2 | $662K | Buy |
13,043
+7,974
| +157% | +$405K | 0.17% | 86 |
|
|
2020
Q1 | $252K | Buy |
5,069
+706
| +16% | +$35.1K | 0.08% | 84 |
|
|
2019
Q4 | $220K | Sell |
4,363
-2,155
| -33% | -$109K | 0.09% | 94 |
|
|
2019
Q3 | $329K | Sell |
6,518
-7,694
| -54% | -$388K | 0.11% | 75 |
|
|
2019
Q2 | $716K | Buy |
14,212
+706
| +5% | +$35.6K | 0.2% | 56 |
|
|
2019
Q1 | $679K | Sell |
13,506
-33,644
| -71% | -$1.69M | 0.2% | 55 |
|
|
2018
Q4 | $2.36M | Buy |
47,150
+5
| +0% | +$251 | 0.83% | 23 |
|
|
2018
Q3 | $2.36M | Buy |
47,145
+46,450
| +6,683% | +$2.33M | 0.75% | 31 |
|
|
2018
Q2 | $35K | Buy |
+695
| New | +$35K | 0.01% | 144 |
|