WAM
Wakefield Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,090
| Closed | -$5M | – | 175 |
|
|
2019
Q3 | $5M | Buy |
99,090
+4,061
| +4% | +$205K | 2.18% | 6 |
|
|
2019
Q2 | $4.79M | Sell |
95,029
-29,754
| -24% | -$1.5M | 1.89% | 7 |
|
|
2019
Q1 | $6.28M | Sell |
124,783
-13,462
| -10% | -$677K | 2.27% | 5 |
|
|
2018
Q4 | $6.93M | Sell |
138,245
-24,797
| -15% | -$1.24M | 2.99% | 4 |
|
|
2018
Q3 | $8.18M | Buy |
+163,042
| New | +$8.18M | 3.2% | 2 |
|