Adell Harriman & Carpenter’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 | $4.23M | Sell |
83,505
-2,535
| -3% | -$128K | 0.28% | 66 |
|
|
2025
Q1 | $4.36M | Sell |
86,040
-400
| -0.5% | -$20.3K | 0.33% | 66 |
|
|
2024
Q4 | $4.35M | Sell |
86,440
-450
| -0.5% | -$22.7K | 0.3% | 63 |
|
|
2024
Q3 | $4.41M | Sell |
86,890
-170
| -0.2% | -$8.63K | 0.32% | 67 |
|
|
2024
Q2 | $4.39M | Buy |
87,060
+15
| +0% | +$757 | 0.34% | 64 |
|
|
2024
Q1 | $4.39M | Sell |
87,045
-1,661
| -2% | -$83.8K | 0.36% | 62 |
|
|
2023
Q4 | $4.46M | Buy |
88,706
+56,451
| +175% | +$2.84M | 0.41% | 60 |
|
|
2023
Q3 | $1.62M | Sell |
32,255
-1,000
| -3% | -$50.2K | 0.17% | 86 |
|
|
2023
Q2 | $1.66M | Hold |
33,255
| – | – | 0.17% | 88 |
|
|
2023
Q1 | $1.67M | Sell |
33,255
-40
| -0.1% | -$2.01K | 0.18% | 88 |
|
|
2022
Q4 | $1.67M | Sell |
33,295
-8,470
| -20% | -$425K | 0.19% | 86 |
|
|
2022
Q3 | $2.09M | Buy |
+41,765
| New | +$2.09M | 0.25% | 80 |
|
|
2022
Q2 | – | Sell |
-42,215
| Closed | -$2.12M | – | 155 |
|
|
2022
Q1 | $2.12M | Sell |
42,215
-17,475
| -29% | -$878K | 0.21% | 89 |
|
|
2021
Q4 | $3.01M | Buy |
59,690
+5,370
| +10% | +$271K | 0.28% | 81 |
|
|
2021
Q3 | $2.76M | Buy |
54,320
+455
| +0.8% | +$23.1K | 0.29% | 82 |
|
|
2021
Q2 | $2.73M | Buy |
+53,865
| New | +$2.73M | 0.29% | 84 |
|