Appleton 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 | $23.3M | Sell |
460,530
-21,703
| -5% | -$1.1M | 1.65% | 13 |
|
|
2025
Q1 | $24.4M | Sell |
482,233
-11,229
| -2% | -$569K | 1.89% | 10 |
|
|
2024
Q4 | $24.9M | Sell |
493,462
-85,396
| -15% | -$4.3M | 1.84% | 10 |
|
|
2024
Q3 | $29.4M | Sell |
578,858
-23,082
| -4% | -$1.17M | 2.16% | 8 |
|
|
2024
Q2 | $30.4M | Sell |
601,940
-44,896
| -7% | -$2.27M | 2.34% | 7 |
|
|
2024
Q1 | $32.6M | Sell |
646,836
-211,485
| -25% | -$10.7M | 2.53% | 6 |
|
|
2023
Q4 | $43.1M | Sell |
858,321
-116,659
| -12% | -$5.86M | 3.48% | 4 |
|
|
2023
Q3 | $48.9M | Sell |
974,980
-115,736
| -11% | -$5.81M | 4.35% | 2 |
|
|
2023
Q2 | $54.7M | Sell |
1,090,716
-228,553
| -17% | -$11.5M | 4.62% | 2 |
|
|
2023
Q1 | $66.4M | Buy |
1,319,269
+258,791
| +24% | +$13M | 5.9% | 2 |
|
|
2022
Q4 | $53.2M | Buy |
1,060,478
+91,420
| +9% | +$4.58M | 5.04% | 2 |
|
|
2022
Q3 | $48.6M | Sell |
969,058
-10,168
| -1% | -$510K | 4.86% | 2 |
|
|
2022
Q2 | $49M | Buy |
979,226
+291,904
| +42% | +$14.6M | 4.64% | 2 |
|
|
2022
Q1 | $34.6M | Buy |
687,322
+52,565
| +8% | +$2.64M | 2.82% | 4 |
|
|
2021
Q4 | $32M | Sell |
634,757
-19,114
| -3% | -$965K | 2.41% | 8 |
|
|
2021
Q3 | $33.2M | Buy |
653,871
+50,886
| +8% | +$2.58M | 2.76% | 4 |
|
|
2021
Q2 | $30.6M | Buy |
602,985
+34,810
| +6% | +$1.77M | 2.61% | 6 |
|
|
2021
Q1 | $28.8M | Sell |
568,175
-38,730
| -6% | -$1.97M | 2.68% | 4 |
|
|
2020
Q4 | $30.8M | Buy |
606,905
+46,985
| +8% | +$2.39M | 3.03% | 4 |
|
|
2020
Q3 | $28.4M | Sell |
559,920
-44,240
| -7% | -$2.25M | 3.14% | 4 |
|
|
2020
Q2 | $30.6M | Buy |
604,160
+1,037
| +0.2% | +$52.6K | 3.67% | 2 |
|
|
2020
Q1 | $30M | Buy |
603,123
+8,847
| +1% | +$439K | 4.15% | 2 |
|
|
2019
Q4 | $30M | Sell |
594,276
-63,944
| -10% | -$3.22M | 3.29% | 3 |
|
|
2019
Q3 | $33.2M | Sell |
658,220
-40,072
| -6% | -$2.02M | 4.01% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
698,292
+19,325
| +3% | +$974K | 4.35% | 1 |
|
|
2019
Q1 | $34.2M | Buy |
678,967
+108,432
| +19% | +$5.45M | 4.53% | 1 |
|
|
2018
Q4 | $28.6M | Buy |
570,535
+256,500
| +82% | +$12.9M | 4.28% | 1 |
|
|
2018
Q3 | $15.7M | Buy |
314,035
+119,195
| +61% | +$5.98M | 2.1% | 9 |
|
|
2018
Q2 | $9.76M | Buy |
194,840
+109,725
| +129% | +$5.5M | 1.4% | 13 |
|
|
2018
Q1 | $4.26M | Buy |
+85,115
| New | +$4.26M | 0.65% | 51 |
|