Trilogy Capital’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
Q4 | – | Sell |
-45,403
| Closed | -$2.28M | – | 275 |
|
|
2023
Q3 | $2.28M | Buy |
+45,403
| New | +$2.28M | 0.15% | 107 |
|
|
2023
Q2 | – | Sell |
-43,554
| Closed | -$2.19M | – | 269 |
|
|
2023
Q1 | $2.19M | Buy |
43,554
+698
| +2% | +$35.1K | 0.16% | 92 |
|
|
2022
Q4 | $2.15M | Buy |
+42,856
| New | +$2.15M | 0.15% | 89 |
|
|
2022
Q3 | – | Sell |
-46,177
| Closed | -$2.31M | – | 183 |
|
|
2022
Q2 | $2.31M | Buy |
+46,177
| New | +$2.31M | 0.2% | 53 |
|
|
2021
Q2 | – | Sell |
-212,944
| Closed | -$10.8M | – | 175 |
|
|
2021
Q1 | $10.8M | Buy |
+212,944
| New | +$10.8M | 0.83% | 39 |
|