Advisory Services Network’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 | $13.5M | Buy |
267,036
+132,477
| +98% | +$6.71M | 0.22% | 91 |
|
|
2025
Q1 | $6.81M | Buy |
134,559
+39,799
| +42% | +$2.02M | 0.13% | 169 |
|
|
2024
Q4 | $4.77M | Buy |
94,760
+49,632
| +110% | +$2.5M | 0.09% | 253 |
|
|
2024
Q3 | $2.28M | Hold |
45,128
| – | – | 0.05% | 428 |
|
|
2024
Q2 | $2.28M | Buy |
45,128
+4,890
| +12% | +$247K | 0.05% | 428 |
|
|
2024
Q1 | $2.03M | Buy |
40,238
+14,247
| +55% | +$719K | 0.05% | 449 |
|
|
2023
Q4 | $1.31M | Buy |
25,991
+608
| +2% | +$30.5K | 0.03% | 545 |
|
|
2023
Q3 | $1.27M | Buy |
25,383
+12,210
| +93% | +$613K | 0.03% | 554 |
|
|
2023
Q2 | $661K | Sell |
13,173
-15,509
| -54% | -$778K | 0.02% | 800 |
|
|
2023
Q1 | $1.44M | Sell |
28,682
-117,533
| -80% | -$5.91M | 0.04% | 507 |
|
|
2022
Q4 | $7.33M | Buy |
146,215
+17,208
| +13% | +$863K | 0.22% | 99 |
|
|
2022
Q3 | $6.47M | Buy |
129,007
+65,831
| +104% | +$3.3M | 0.23% | 92 |
|
|
2022
Q2 | $3.17M | Buy |
63,176
+1,381
| +2% | +$69.2K | 0.11% | 226 |
|
|
2022
Q1 | $3.11M | Sell |
61,795
-7,342
| -11% | -$369K | 0.09% | 265 |
|
|
2021
Q4 | $3.49M | Sell |
69,137
-93,596
| -58% | -$4.72M | 0.1% | 247 |
|
|
2021
Q3 | $8.25M | Sell |
162,733
-14,989
| -8% | -$760K | 0.26% | 78 |
|
|
2021
Q2 | $9.02M | Buy |
177,722
+62,452
| +54% | +$3.17M | 0.28% | 59 |
|
|
2021
Q1 | $5.85M | Buy |
115,270
+8,325
| +8% | +$422K | 0.22% | 103 |
|
|
2020
Q4 | $5.43M | Buy |
106,945
+52,499
| +96% | +$2.67M | 0.22% | 102 |
|
|
2020
Q3 | $2.77M | Buy |
54,446
+25,160
| +86% | +$1.28M | 0.13% | 185 |
|
|
2020
Q2 | $1.49M | Buy |
29,286
+3,855
| +15% | +$196K | 0.08% | 302 |
|
|
2020
Q1 | $1.26M | Sell |
25,431
-13,883
| -35% | -$689K | 0.08% | 289 |
|
|
2019
Q4 | $1.98M | Buy |
39,314
+24,592
| +167% | +$1.24M | 0.1% | 238 |
|
|
2019
Q3 | $743K | Hold |
14,722
| – | – | 0.05% | 460 |
|
|
2019
Q2 | $743K | Buy |
14,722
+3,407
| +30% | +$172K | 0.05% | 459 |
|
|
2019
Q1 | $569K | Buy |
11,315
+9,130
| +418% | +$459K | 0.04% | 498 |
|
|
2018
Q4 | $110K | Buy |
+2,185
| New | +$110K | 0.01% | 870 |
|