FUNDAMENTUM, LLC – JPMorgan Ultra-Short Income ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$361,000
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.54% | -3.63K shares | -182K | $50.16 | 7.20K |
| Q2 2022 | share | Decrease | -10.85% | -1.31K shares | -68K | $50.09 | 10.83K |
| Q1 2022 | share | Decrease | -23.78% | -3.79K shares | -194K | $50.27 | 12.15K |
| Q4 2021 | share | Decrease | -21.11% | -4.26K shares | -221K | $50.47 | 15.95K |
| Q3 2021 | share | Increase | +18.91% | 3.21K shares | 163K | $50.65 | 20.22K |
| Q2 2021 | share | Decrease | -14.85% | -2.96K shares | -151K | $50.58 | 17.00K |
| Q1 2021 | share | Decrease | -60.90% | -31.11K shares | -1.58M | $50.51 | 19.97K |
| Q4 2020 | share | Increase | +1.36% | 685 shares | 35K | $50.48 | 51.08K |
| Q3 2020 | share | Increase | +254.32% | 36.17K shares | 1.83M | $50.32 | 50.39K |
| Q2 2020 | share | Increase | +23.22% | 2.68K shares | 149K | $50.1 | 14.22K |
| Q1 2020 | share | Decrease | -40.35% | -7.80K shares | -403K | $48.82 | 11.54K |
| Q4 2019 | share | Decrease | -6.43% | -1.32K shares | -67K | $49.41 | 19.35K |
| Q3 2019 | share | Decrease | -2.17% | -458 shares | -22K | $49.1 | 20.68K |
| Q2 2019 | share | Increase | +4.43% | 897 shares | 47K | $48.74 | 21.14K |
| Q1 2019 | share | Increase | 0.00% | 20.24K shares | 1.01M | $48.31 | 20.24K |