Strategic Investment Advisors’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
Q3
Sell
-84,587
Closed -$4.29M 182
2020
Q2
$4.29M Buy
84,587
+21,507
+34% +$1.09M 1.62% 16
2020
Q1
$3.13M Buy
63,080
+858
+1% +$42.6K 1.44% 20
2019
Q4
$3.14M Buy
62,222
+4,972
+9% +$251K 1.3% 20
2019
Q3
$2.9M Buy
57,250
+5,118
+10% +$259K 1.39% 21
2019
Q2
$2.63M Buy
52,132
+29,226
+128% +$1.47M 1.43% 20
2019
Q1
$1.15M Buy
+22,906
New +$1.15M 0.79% 36