TrustCore Financial Services’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
Q4 | $600K | Sell |
11,972
-17
| -0.1% | -$852 | 0.05% | 158 |
|
|
2022
Q3 | $601K | Sell |
11,989
-1,976
| -14% | -$99.1K | 0.06% | 150 |
|
|
2022
Q2 | $700K | Buy |
13,965
+12,574
| +904% | +$630K | 0.07% | 135 |
|
|
2022
Q1 | $70K | Hold |
1,391
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $70K | Sell |
1,391
-1,500
| -52% | -$75.5K | 0.01% | 378 |
|
|
2021
Q3 | $147K | Buy |
2,891
+2,192
| +314% | +$111K | 0.01% | 295 |
|
|
2021
Q2 | $35K | Buy |
699
+86
| +14% | +$4.31K | ﹤0.01% | 525 |
|
|
2021
Q1 | $31K | Hold |
613
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $31K | Hold |
613
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $31K | Hold |
613
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $31K | Buy |
+613
| New | +$31K | 0.01% | 456 |
|