Vigilare Wealth Management’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
Q1 | – | Sell |
-4,375
| Closed | -$221K | – | 150 |
|
|
2021
Q4 | $221K | Sell |
4,375
-11,116
| -72% | -$562K | 0.13% | 164 |
|
|
2021
Q3 | $786K | Sell |
15,491
-6,731
| -30% | -$342K | 0.49% | 52 |
|
|
2021
Q2 | $1.13M | Sell |
22,222
-3,367
| -13% | -$171K | 0.68% | 42 |
|
|
2021
Q1 | $1.3M | Sell |
25,589
-26,369
| -51% | -$1.34M | 0.92% | 28 |
|
|
2020
Q4 | $2.64M | Buy |
51,958
+27,740
| +115% | +$1.41M | 2.5% | 7 |
|
|
2020
Q3 | $1.23M | Buy |
24,218
+6,250
| +35% | +$317K | 1.28% | 20 |
|
|
2020
Q2 | $912K | Buy |
+17,968
| New | +$912K | 0.93% | 30 |
|
|
2020
Q1 | – | Sell |
-72,718
| Closed | -$3.67M | – | 132 |
|
|
2019
Q4 | $3.67M | Buy |
+72,718
| New | +$3.67M | 2.45% | 5 |
|