Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,310
| Closed | -$472K | – | 615 |
|
|
2024
Q3 | $472K | Hold |
9,310
| – | – | 0.03% | 400 |
|
|
2024
Q2 | $470K | Buy |
9,310
+3,821
| +70% | +$193K | 0.03% | 374 |
|
|
2024
Q1 | $277K | Buy |
5,489
+1,369
| +33% | +$69.1K | 0.02% | 430 |
|
|
2023
Q4 | $207K | Buy |
+4,120
| New | +$207K | 0.02% | 464 |
|
|
2021
Q2 | – | Sell |
-6,753
| Closed | -$342K | – | 366 |
|
|
2021
Q1 | $342K | Sell |
6,753
-3,518
| -34% | -$178K | 0.04% | 291 |
|
|
2020
Q4 | $522K | Sell |
10,271
-4,358
| -30% | -$221K | 0.07% | 230 |
|
|
2020
Q3 | $743K | Buy |
+14,629
| New | +$743K | 0.14% | 147 |
|