Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,242
| Closed | -$10.2M | – | 138 |
|
|
2021
Q3 | $10.2M | Sell |
201,242
-3,220
| -2% | -$163K | 1.45% | 20 |
|
|
2021
Q2 | $10.4M | Buy |
204,462
+6,789
| +3% | +$344K | 1.47% | 20 |
|
|
2021
Q1 | $10M | Sell |
197,673
-5,635
| -3% | -$286K | 1.53% | 21 |
|
|
2020
Q4 | $10.3M | Buy |
203,308
+21,395
| +12% | +$1.09M | 1.67% | 18 |
|
|
2020
Q3 | $9.24M | Buy |
181,913
+28,889
| +19% | +$1.47M | 1.69% | 16 |
|
|
2020
Q2 | $7.76M | Buy |
153,024
+55,144
| +56% | +$2.8M | 1.55% | 17 |
|
|
2020
Q1 | $4.86M | Buy |
97,880
+48,690
| +99% | +$2.42M | 1.18% | 27 |
|
|
2019
Q4 | $2.48M | Buy |
+49,190
| New | +$2.48M | 0.45% | 71 |
|