Vestmark Advisory Solutions’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 |
-54,797
| Closed | -$2.75M | – | 886 |
|
2022
Q4 | $2.75M | Buy |
54,797
+29,626
| +118% | +$1.49M | 0.13% | 220 |
|
2022
Q3 | $1.26M | Buy |
25,171
+1,367
| +6% | +$68.6K | 0.07% | 332 |
|
2022
Q2 | $1.19M | Buy |
+23,804
| New | +$1.19M | 0.07% | 326 |
|
2021
Q4 | – | Sell |
-4,826
| Closed | -$245K | – | 859 |
|
2021
Q3 | $245K | Buy |
+4,826
| New | +$245K | 0.02% | 733 |
|