Apeiron RIA’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 | $4.58M | Sell |
90,304
-471
| -0.5% | -$23.9K | 1.18% | 24 |
|
|
2025
Q1 | $4.6M | Sell |
90,775
-681
| -0.7% | -$34.5K | 1.39% | 20 |
|
|
2024
Q4 | $4.61M | Sell |
91,456
-5,478
| -6% | -$276K | 1.29% | 19 |
|
|
2024
Q3 | $4.92M | Sell |
96,934
-8,231
| -8% | -$418K | 1.41% | 18 |
|
|
2024
Q2 | $5.31M | Sell |
105,165
-8,111
| -7% | -$409K | 1.63% | 16 |
|
|
2024
Q1 | $5.71M | Sell |
113,276
-1,281
| -1% | -$64.6K | 1.65% | 17 |
|
|
2023
Q4 | $5.75M | Sell |
114,557
-6,009
| -5% | -$302K | 1.79% | 17 |
|
|
2023
Q3 | $6.05M | Sell |
120,566
-14,467
| -11% | -$726K | 2.06% | 15 |
|
|
2023
Q2 | $6.77M | Sell |
135,033
-12,750
| -9% | -$639K | 2.32% | 15 |
|
|
2023
Q1 | $7.44M | Buy |
147,783
+6,447
| +5% | +$324K | 2.56% | 10 |
|
|
2022
Q4 | $7.09M | Sell |
141,336
-8,850
| -6% | -$444K | 2.71% | 9 |
|
|
2022
Q3 | $7.52M | Sell |
150,186
-7,214
| -5% | -$361K | 3.46% | 6 |
|
|
2022
Q2 | $1.01K | Sell |
157,400
-4,390
| -3% | -$28 | 0.28% | 39 |
|
|
2022
Q1 | $8.13M | Buy |
161,790
+19,048
| +13% | +$957K | 3.88% | 5 |
|
|
2021
Q4 | $7.21M | Buy |
+142,742
| New | +$7.21M | 2.96% | 7 |
|