Advisors Capital International Fund JPST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$10.00
% of Total Estimate Gain
0.02%
Advisors Capital International Fund's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, Advisors Capital International Fund held - shares of JPMorgan Ultra-Short Income ETF(JPST), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.51 for 1,000.00 shares. Based on historical transaction data and JPST's current price of $50.60, Advisors Capital International Fund's estimated gain on his JPST holdings is $10.00, reflecting a 0.02% gain to date.
Advisors Capital International Fund JPST ($50.60) Holding Chart
Advisors Capital International Fund JPST ($50.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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