ACT 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 | $1.13M | Sell |
22,232
-2,560
| -10% | -$130K | 0.52% | 22 |
|
|
2025
Q1 | $1.26M | Sell |
24,792
-151,874
| -86% | -$7.69M | 0.68% | 20 |
|
|
2024
Q4 | $8.9M | Buy |
176,666
+140,475
| +388% | +$7.08M | 4.79% | 6 |
|
|
2024
Q3 | $1.84M | Sell |
36,191
-604,897
| -94% | -$30.7M | 0.87% | 15 |
|
|
2024
Q2 | $32.4M | Buy |
+641,088
| New | +$32.4M | 16.85% | 1 |
|
|
2023
Q4 | – | Sell |
-620,671
| Closed | -$31.1M | – | 46 |
|
|
2023
Q3 | $31.1M | Buy |
620,671
+613,227
| +8,238% | +$30.8M | 19.29% | 1 |
|
|
2023
Q2 | $373K | Hold |
7,444
| – | – | 0.25% | 22 |
|
|
2023
Q1 | $375K | Sell |
7,444
-5
| -0.1% | -$252 | 0.24% | 23 |
|
|
2022
Q4 | $373K | Sell |
7,449
-878,788
| -99% | -$44.1M | 0.24% | 24 |
|
|
2022
Q3 | $44.5M | Buy |
886,237
+73,393
| +9% | +$3.68M | 31% | 1 |
|
|
2022
Q2 | $40.7M | Sell |
812,844
-12,552
| -2% | -$629K | 29.85% | 1 |
|
|
2022
Q1 | $41.5M | Buy |
825,396
+814,586
| +7,535% | +$40.9M | 26.7% | 1 |
|
|
2021
Q4 | $546K | Buy |
10,810
+647
| +6% | +$32.7K | 0.4% | 23 |
|
|
2021
Q3 | $515K | Sell |
10,163
-2,125
| -17% | -$108K | 0.4% | 23 |
|
|
2021
Q2 | $623K | Hold |
12,288
| – | – | 0.47% | 22 |
|
|
2021
Q1 | $624K | Sell |
12,288
-2,326
| -16% | -$118K | 0.49% | 21 |
|
|
2020
Q4 | $742K | Buy |
+14,614
| New | +$742K | 0.67% | 18 |
|