Americana Partners’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 | $1.82M | Buy |
35,913
+4,468
| +14% | +$226K | 0.06% | 207 |
|
|
2025
Q1 | $1.59M | Buy |
31,445
+118
| +0.4% | +$5.97K | 0.06% | 191 |
|
|
2024
Q4 | $1.58M | Buy |
31,327
+887
| +3% | +$44.7K | 0.06% | 190 |
|
|
2024
Q3 | $1.54M | Sell |
30,440
-435
| -1% | -$22.1K | 0.11% | 155 |
|
|
2024
Q2 | $1.56M | Sell |
30,875
-46
| -0.1% | -$2.32K | 0.12% | 150 |
|
|
2024
Q1 | $1.56M | Sell |
30,921
-1,989
| -6% | -$100K | 0.13% | 149 |
|
|
2023
Q4 | $1.64M | Buy |
32,910
+13,028
| +66% | +$649K | 0.16% | 129 |
|
|
2023
Q3 | $1.17M | Sell |
19,882
-5,507
| -22% | -$324K | 0.13% | 138 |
|
|
2023
Q2 | $1.27M | Buy |
25,389
+1,052
| +4% | +$52.7K | 0.16% | 124 |
|
|
2023
Q1 | $1.22M | Buy |
24,337
+7,568
| +45% | +$381K | 0.19% | 115 |
|
|
2022
Q4 | $840K | Sell |
16,769
-27,099
| -62% | -$1.36M | 0.15% | 129 |
|
|
2022
Q3 | $2.2M | Sell |
43,868
-11,442
| -21% | -$574K | 0.39% | 76 |
|
|
2022
Q2 | $2.74M | Sell |
55,310
-7,870
| -12% | -$389K | 0.49% | 60 |
|
|
2022
Q1 | $3.16M | Buy |
63,180
+1,749
| +3% | +$87.6K | 0.97% | 21 |
|
|
2021
Q4 | $3.1M | Buy |
61,431
+33,684
| +121% | +$1.7M | 0.56% | 50 |
|
|
2021
Q3 | $1.41M | Buy |
27,747
+6,143
| +28% | +$312K | 0.34% | 71 |
|
|
2021
Q2 | $1.07M | Sell |
21,604
-48,383
| -69% | -$2.4M | 0.54% | 34 |
|
|
2021
Q1 | $3.6M | Buy |
69,987
+43,272
| +162% | +$2.23M | 2.22% | 8 |
|
|
2020
Q4 | $1.36M | Buy |
26,715
+10,090
| +61% | +$513K | 1.04% | 22 |
|
|
2020
Q3 | $844K | Buy |
16,625
+1,278
| +8% | +$64.9K | 0.77% | 26 |
|
|
2020
Q2 | $778K | Buy |
15,347
+11,187
| +269% | +$567K | 0.58% | 35 |
|
|
2020
Q1 | $206K | Sell |
4,160
-7,986
| -66% | -$395K | 0.21% | 93 |
|
|
2019
Q4 | $613K | Buy |
+12,146
| New | +$613K | 0.34% | 42 |
|