Power Income VIT Fund JPST Holdings History
Power Income VIT Fund's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2020-12-31, Northern Lights Variable Trust held 6,064.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $307,990.00. This investment constitutes 8.17% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2020Q2. And since then Power Income VIT Fund has made 1 purchases of JPST, at an average price of $49.66, for a total of 28,175.00 shares. In addition, there have been 2 sales at an average price of $50.39 for 22,111.00 shares. Based on historical transaction data and JPST's current price of $50.66, Power Income VIT Fund's estimated gain on his JPST holdings is $22,281.87, reflecting a 1.59% gain to date.
Power Income VIT Fund JPST ($50.66) Holding Chart
Power Income VIT Fund JPST ($50.66) 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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