TOPS Conservative ETF Portfolio JPST Holdings History
Number of Shares
31,995.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
4.12%
Total Estimate Gain
$16,288.43
% of Total Estimate Gain
1.02%
TOPS Conservative ETF Portfolio's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, Northern Lights Variable Trust held 31,995.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.62 Mil. This investment constitutes 4.12% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2022Q3. And since then TOPS Conservative ETF Portfolio has made 10 purchases of JPST, at an average price of $50.06, for a total of 31,995.00 shares. Based on historical transaction data and JPST's current price of $50.57, TOPS Conservative ETF Portfolio's estimated gain on his JPST holdings is $16,288.43, reflecting a 1.02% gain to date.
TOPS Conservative ETF Portfolio JPST ($50.57) Holding Chart
TOPS Conservative ETF Portfolio JPST ($50.57) 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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