Alpha 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
Q2 | $2.13M | Sell |
42,100
-5,050
| -11% | -$256K | 0.37% | 69 |
|
|
2025
Q1 | $2.39M | Sell |
47,150
-3,150
| -6% | -$159K | 0.45% | 65 |
|
|
2024
Q4 | $2.53M | Buy |
50,300
+8,075
| +19% | +$407K | 0.46% | 65 |
|
|
2024
Q3 | $2.14M | Sell |
42,225
-15,910
| -27% | -$807K | 0.4% | 63 |
|
|
2024
Q2 | $2.93M | Sell |
58,135
-23,040
| -28% | -$1.16M | 0.57% | 57 |
|
|
2024
Q1 | $4.1M | Sell |
81,175
-9,325
| -10% | -$470K | 0.8% | 45 |
|
|
2023
Q4 | $4.55M | Sell |
90,500
-400
| -0.4% | -$20.1K | 0.94% | 36 |
|
|
2023
Q3 | $4.56M | Sell |
90,900
-47,592
| -34% | -$2.39M | 1.07% | 25 |
|
|
2023
Q2 | $6.94M | Hold |
138,492
| – | – | 1.74% | 11 |
|
|
2023
Q1 | $6.94M | Hold |
138,492
| – | – | 1.74% | 11 |
|
|
2022
Q4 | $6.94M | Hold |
138,492
| – | – | 1.74% | 11 |
|
|
2022
Q3 | $6.95M | Sell |
138,492
-10,000
| -7% | -$502K | 1.84% | 11 |
|
|
2022
Q2 | $7.44M | Sell |
148,492
-134,030
| -47% | -$6.71M | 2.03% | 8 |
|
|
2022
Q1 | $14.2M | Buy |
282,522
+62,670
| +29% | +$3.15M | 3.08% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
219,852
+31,390
| +17% | +$1.58M | 2.45% | 7 |
|
|
2021
Q3 | $9.56M | Buy |
188,462
+144,360
| +327% | +$7.32M | 2.27% | 10 |
|
|
2021
Q2 | $2.24M | Buy |
44,102
+109
| +0.2% | +$5.53K | 0.53% | 61 |
|
|
2021
Q1 | $2.23M | Buy |
43,993
+10,311
| +31% | +$523K | 0.57% | 58 |
|
|
2020
Q4 | $1.71M | Sell |
33,682
-28,163
| -46% | -$1.43M | 0.43% | 68 |
|
|
2020
Q3 | $3.14M | Buy |
+61,845
| New | +$3.14M | 0.91% | 33 |
|
|
2020
Q2 | – | Sell |
-5,262
| Closed | -$261K | – | 103 |
|
|
2020
Q1 | $261K | Buy |
+5,262
| New | +$261K | 0.12% | 88 |
|