5th Street Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
148,431
+2,617
| +2% | +$133K | 3.74% | 9 |
|
|
2025
Q1 | $7.38M | Sell |
145,814
-12,118
| -8% | -$614K | 3.56% | 9 |
|
|
2024
Q4 | $7.96M | Buy |
157,932
+10,705
| +7% | +$539K | 4.14% | 10 |
|
|
2024
Q3 | $7.47M | Buy |
147,227
+130,713
| +792% | +$6.63M | 3.64% | 12 |
|
|
2024
Q2 | $833K | Buy |
16,514
+2,804
| +20% | +$142K | 0.43% | 22 |
|
|
2024
Q1 | $692K | Sell |
13,710
-135,995
| -91% | -$6.86M | 0.39% | 22 |
|
|
2023
Q4 | $7.52M | Sell |
149,705
-4,605
| -3% | -$231K | 4.66% | 8 |
|
|
2023
Q3 | $7.74M | Sell |
154,310
-771
| -0.5% | -$38.7K | 5.11% | 7 |
|
|
2023
Q2 | $7.78M | Sell |
155,081
-7,173
| -4% | -$360K | 5.59% | 7 |
|
|
2023
Q1 | $8.16M | Sell |
162,254
-4,950
| -3% | -$249K | 6.31% | 8 |
|
|
2022
Q4 | $8.38M | Sell |
167,204
-1,376
| -0.8% | -$69K | 8.33% | 6 |
|
|
2022
Q3 | $8.46M | Buy |
168,580
+150,470
| +831% | +$7.55M | 8.93% | 5 |
|
|
2022
Q2 | $907K | Hold |
18,110
| – | – | 0.95% | 10 |
|
|
2022
Q1 | $910K | Buy |
+18,110
| New | +$910K | 0.96% | 10 |
|