Advisors Capital Management’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
Q1 | – | Sell |
-77,095
| Closed | -$3.88M | – | 521 |
|
|
2024
Q4 | $3.88M | Sell |
77,095
-13,431
| -15% | -$677K | 0.06% | 212 |
|
|
2024
Q3 | $4.59M | Sell |
90,526
-2,190
| -2% | -$111K | 0.07% | 194 |
|
|
2024
Q2 | $4.68M | Buy |
92,716
+19,826
| +27% | +$1M | 0.08% | 188 |
|
|
2024
Q1 | $3.68M | Sell |
72,890
-32,888
| -31% | -$1.66M | 0.07% | 206 |
|
|
2023
Q4 | $5.31M | Sell |
105,778
-26,431
| -20% | -$1.33M | 0.11% | 173 |
|
|
2023
Q3 | $6.63M | Buy |
132,209
+12,881
| +11% | +$646K | 0.17% | 134 |
|
|
2023
Q2 | $5.98M | Buy |
+119,328
| New | +$5.98M | 0.14% | 147 |
|