Alpha Omega Group’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 | $264K | Buy |
5,217
+24
| +0.5% | +$1.22K | 0.31% | 17 |
|
|
2024
Q4 | $262K | Sell |
5,193
-148
| -3% | -$7.46K | 0.31% | 18 |
|
|
2024
Q3 | $271K | Buy |
5,341
+108
| +2% | +$5.48K | 0.37% | 17 |
|
|
2024
Q2 | $264K | Buy |
5,233
+320
| +7% | +$16.2K | 0.33% | 17 |
|
|
2024
Q1 | $248K | Sell |
4,913
-418
| -8% | -$21.1K | 0.35% | 18 |
|
|
2023
Q4 | $268K | Buy |
5,331
+118
| +2% | +$5.93K | 0.47% | 14 |
|
|
2023
Q3 | $262K | Sell |
5,213
-377
| -7% | -$18.9K | 0.5% | 14 |
|
|
2023
Q2 | $280K | Sell |
5,590
-53
| -0.9% | -$2.66K | 0.52% | 14 |
|
|
2023
Q1 | $284K | Hold |
5,643
| – | – | 0.56% | 14 |
|
|
2022
Q4 | $283K | Buy |
5,643
+1,324
| +31% | +$66.4K | 0.4% | 20 |
|
|
2022
Q3 | $217K | Sell |
4,319
-657
| -13% | -$33K | 0.27% | 26 |
|
|
2022
Q2 | $249K | Sell |
4,976
-390
| -7% | -$19.5K | 0.29% | 25 |
|
|
2022
Q1 | $270K | Sell |
5,366
-295
| -5% | -$14.8K | 0.27% | 26 |
|
|
2021
Q4 | $286K | Sell |
5,661
-3,879
| -41% | -$196K | 0.29% | 26 |
|
|
2021
Q3 | $484K | Buy |
9,540
+100
| +1% | +$5.07K | 0.52% | 22 |
|
|
2021
Q2 | $479K | Sell |
9,440
-1,880
| -17% | -$95.4K | 0.5% | 22 |
|
|
2021
Q1 | $575K | Sell |
11,320
-1,094
| -9% | -$55.6K | 0.63% | 16 |
|
|
2020
Q4 | $631K | Buy |
+12,414
| New | +$631K | 0.61% | 19 |
|