Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,206
| Closed | -$264K | – | 248 |
|
|
2020
Q3 | $264K | Sell |
5,206
-3,404
| -40% | -$173K | 0.02% | 206 |
|
|
2020
Q2 | $436K | Sell |
8,610
-8,704
| -50% | -$441K | 0.04% | 159 |
|
|
2020
Q1 | $859K | Sell |
17,314
-360,835
| -95% | -$17.9M | 0.09% | 120 |
|
|
2019
Q4 | $19.1M | Sell |
378,149
-21,774
| -5% | -$1.1M | 1.74% | 12 |
|
|
2019
Q3 | $20.2M | Buy |
399,923
+3,004
| +0.8% | +$151K | 1.99% | 10 |
|
|
2019
Q2 | $20M | Buy |
396,919
+41,080
| +12% | +$2.07M | 2.01% | 10 |
|
|
2019
Q1 | $17.9M | Buy |
355,839
+14,910
| +4% | +$750K | 1.8% | 10 |
|
|
2018
Q4 | $17.1M | Buy |
+340,929
| New | +$17.1M | 1.94% | 10 |
|