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TCG Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,841
| Closed | -$1.72M | – | 69 |
|
|
2020
Q2 | $1.72M | Sell |
33,841
-86,153
| -72% | -$4.37M | 0.95% | 32 |
|
|
2020
Q1 | $5.96M | Sell |
119,994
-38,093
| -24% | -$1.89M | 4.9% | 3 |
|
|
2019
Q4 | $7.97M | Buy |
158,087
+73,469
| +87% | +$3.7M | 4.78% | 3 |
|
|
2019
Q3 | $4.27M | Sell |
84,618
-1,329
| -2% | -$67K | 3.07% | 4 |
|
|
2019
Q2 | $4.33M | Buy |
+85,947
| New | +$4.33M | 3.97% | 4 |
|