Tidal Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,223
| Closed | -$1.01M | – | 1334 |
|
2022
Q4 | $1.01M | Buy |
+20,223
| New | +$1.01M | 0.04% | 443 |
|
2020
Q4 | – | Sell |
-13,079
| Closed | -$664K | – | 421 |
|
2020
Q3 | $664K | Buy |
13,079
+9
| +0.1% | +$457 | 0.09% | 126 |
|
2020
Q2 | $663K | Buy |
13,070
+53
| +0.4% | +$2.69K | 0.09% | 128 |
|
2020
Q1 | $646K | Buy |
13,017
+5,017
| +63% | +$249K | 0.19% | 95 |
|
2019
Q4 | $403K | Buy |
8,000
+3,000
| +60% | +$151K | 0.17% | 123 |
|
2019
Q3 | $252K | Hold |
5,000
| – | – | 0.11% | 142 |
|
2019
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.14% | 107 |
|