Tocqueville Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,273
| Closed | -$515K | – | 556 |
|
|
2022
Q4 | $515K | Sell |
10,273
-15
| -0.1% | -$752 | 0.01% | 434 |
|
|
2022
Q3 | $516K | Sell |
10,288
-3,700
| -26% | -$186K | 0.01% | 443 |
|
|
2022
Q2 | $701K | Sell |
13,988
-925
| -6% | -$46.4K | 0.01% | 450 |
|
|
2022
Q1 | $750K | Buy |
+14,913
| New | +$750K | 0.01% | 466 |
|