Advisory Alpha’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 | $8.53M | Sell |
168,395
-21,669
| -11% | -$1.1M | 0.27% | 54 |
|
|
2025
Q1 | $9.62M | Buy |
190,064
+39,808
| +26% | +$2.02M | 0.33% | 51 |
|
|
2024
Q4 | $7.57M | Buy |
150,256
+45,649
| +44% | +$2.3M | 0.27% | 53 |
|
|
2024
Q3 | $5.31M | Sell |
104,607
-10,431
| -9% | -$529K | 0.19% | 65 |
|
|
2024
Q2 | $5.81M | Buy |
115,038
+6,136
| +6% | +$310K | 0.23% | 60 |
|
|
2024
Q1 | $5.49M | Buy |
108,902
+23,489
| +28% | +$1.19M | 0.23% | 59 |
|
|
2023
Q4 | $4.29M | Buy |
85,413
+1,586
| +2% | +$79.7K | 0.2% | 68 |
|
|
2023
Q3 | $4.21M | Buy |
83,827
+9,239
| +12% | +$464K | 0.22% | 63 |
|
|
2023
Q2 | $3.74M | Buy |
74,588
+16,952
| +29% | +$850K | 0.19% | 69 |
|
|
2023
Q1 | $2.9M | Buy |
57,636
+1,107
| +2% | +$55.7K | 0.18% | 68 |
|
|
2022
Q4 | $2.83M | Buy |
56,529
+3,124
| +6% | +$157K | 0.2% | 60 |
|
|
2022
Q3 | $2.68M | Sell |
53,405
-7,353
| -12% | -$369K | 0.2% | 63 |
|
|
2022
Q2 | $3.04M | Buy |
60,758
+2,177
| +4% | +$109K | 0.23% | 51 |
|
|
2022
Q1 | $2.95M | Buy |
58,581
+7,057
| +14% | +$355K | 0.19% | 55 |
|
|
2021
Q4 | $2.6M | Buy |
51,524
+2,874
| +6% | +$145K | 0.15% | 70 |
|
|
2021
Q3 | $2.47M | Buy |
48,650
+2,630
| +6% | +$133K | 0.17% | 67 |
|
|
2021
Q2 | $2.34M | Buy |
46,020
+18,334
| +66% | +$930K | 0.19% | 67 |
|
|
2021
Q1 | $1.41M | Buy |
+27,686
| New | +$1.41M | 0.14% | 66 |
|