WA
Winfield Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.26M | Buy |
64,890
+11,200
| +21% | +$563K | 1.18% | 16 |
|
|
2021
Q4 | $2.71M | Sell |
53,690
-1,200
| -2% | -$60.6K | 0.9% | 31 |
|
|
2021
Q3 | $2.78M | Sell |
54,890
-855
| -2% | -$43.4K | 1.03% | 26 |
|
|
2021
Q2 | $2.83M | Buy |
55,745
+1,600
| +3% | +$81.2K | 1.04% | 24 |
|
|
2021
Q1 | $2.75M | Sell |
54,145
-500
| -0.9% | -$25.4K | 1.12% | 23 |
|
|
2020
Q4 | $2.78M | Buy |
54,645
+5,600
| +11% | +$284K | 1.17% | 19 |
|
|
2020
Q3 | $2.49M | Sell |
49,045
-5,355
| -10% | -$272K | 1.19% | 20 |
|
|
2020
Q2 | $2.76M | Sell |
54,400
-1,090
| -2% | -$55.3K | 1.41% | 18 |
|
|
2020
Q1 | $2.76M | Sell |
55,490
-17,900
| -24% | -$889K | 1.74% | 14 |
|
|
2019
Q4 | $3.7M | Buy |
73,390
+5,300
| +8% | +$267K | 1.72% | 15 |
|
|
2019
Q3 | $3.43M | Buy |
68,090
+3,250
| +5% | +$164K | 1.68% | 16 |
|
|
2019
Q2 | $3.27M | Buy |
64,840
+1,705
| +3% | +$85.9K | 1.69% | 16 |
|
|
2019
Q1 | $3.18M | Buy |
63,135
+4,380
| +7% | +$220K | 1.69% | 16 |
|
|
2018
Q4 | $2.95M | Buy |
58,755
+28,600
| +95% | +$1.43M | 1.8% | 15 |
|
|
2018
Q3 | $1.51M | Buy |
30,155
+4,995
| +20% | +$250K | 0.75% | 44 |
|
|
2018
Q2 | $1.26M | Buy |
+25,160
| New | +$1.26M | 0.68% | 45 |
|