Ten Capital Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 510 |
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 494 |
|
2021
Q3 | – | Sell |
-226,992
| Closed | -$11.5M | – | 511 |
|
2021
Q2 | $11.5M | Buy |
226,992
+7,324
| +3% | +$372K | 2.61% | 10 |
|
2021
Q1 | $11.1M | Buy |
219,668
+31,180
| +17% | +$1.58M | 2.72% | 7 |
|
2020
Q4 | $9.57M | Sell |
188,488
-1,896
| -1% | -$96.3K | 2.67% | 8 |
|
2020
Q3 | $9.67M | Buy |
+190,384
| New | +$9.67M | 3.26% | 6 |
|