Affiance Financial’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 | $821K | Sell |
16,202
-224
| -1% | -$11.4K | 0.17% | 53 |
|
|
2025
Q1 | $832K | Sell |
16,426
-1,535
| -9% | -$77.7K | 0.19% | 52 |
|
|
2024
Q4 | $905K | Buy |
17,961
+1,949
| +12% | +$98.2K | 0.22% | 55 |
|
|
2024
Q3 | $812K | Sell |
16,012
-3,131
| -16% | -$159K | 0.2% | 58 |
|
|
2024
Q2 | $966K | Sell |
19,143
-1,042
| -5% | -$52.6K | 0.25% | 48 |
|
|
2024
Q1 | $1.02M | Sell |
20,185
-1,364
| -6% | -$68.8K | 0.28% | 47 |
|
|
2023
Q4 | $1.08M | Sell |
21,549
-6,522
| -23% | -$328K | 0.32% | 49 |
|
|
2023
Q3 | $1.41M | Sell |
28,071
-6,882
| -20% | -$345K | 0.72% | 32 |
|
|
2023
Q2 | $1.75M | Sell |
34,953
-63,603
| -65% | -$3.19M | 0.85% | 25 |
|
|
2023
Q1 | $4.96M | Buy |
98,556
+65,061
| +194% | +$3.27M | 2.62% | 9 |
|
|
2022
Q4 | $1.68M | Buy |
33,495
+27,907
| +499% | +$1.4M | 0.68% | 29 |
|
|
2022
Q3 | $280K | Buy |
5,588
+1,059
| +23% | +$53.1K | 0.16% | 66 |
|
|
2022
Q2 | $227K | Sell |
4,529
-2,800
| -38% | -$140K | 0.12% | 80 |
|
|
2022
Q1 | $368K | Sell |
7,329
-65,484
| -90% | -$3.29M | 0.18% | 73 |
|
|
2021
Q4 | $3.68M | Buy |
72,813
+11,871
| +19% | +$599K | 1.53% | 14 |
|
|
2021
Q3 | $3.09M | Buy |
60,942
+2,228
| +4% | +$113K | 1.34% | 16 |
|
|
2021
Q2 | $2.98M | Sell |
58,714
-41,507
| -41% | -$2.11M | 1.26% | 16 |
|
|
2021
Q1 | $5.09M | Buy |
100,221
+37,982
| +61% | +$1.93M | 2.27% | 12 |
|
|
2020
Q4 | $3.16M | Sell |
62,239
-2,342
| -4% | -$119K | 1.65% | 12 |
|
|
2020
Q3 | $3.28M | Sell |
64,581
-10,309
| -14% | -$524K | 1.89% | 11 |
|
|
2020
Q2 | $3.8M | Buy |
74,890
+15,028
| +25% | +$762K | 2.07% | 13 |
|
|
2020
Q1 | $2.97M | Sell |
59,862
-32,260
| -35% | -$1.6M | 2.05% | 12 |
|
|
2019
Q4 | $4.65M | Buy |
92,122
+4,019
| +5% | +$203K | 2.56% | 8 |
|
|
2019
Q3 | $4.44M | Sell |
88,103
-7,230
| -8% | -$365K | 2.7% | 7 |
|
|
2019
Q2 | $4.8M | Buy |
95,333
+1,546
| +2% | +$77.9K | 2.94% | 7 |
|
|
2019
Q1 | $4.72M | Sell |
93,787
-20,178
| -18% | -$1.01M | 2.97% | 7 |
|
|
2018
Q4 | $5.71M | Buy |
+113,965
| New | +$5.71M | 3.77% | 6 |
|