Aprio Wealth 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 | $4.81M | Sell |
94,869
-5,674
| -6% | -$288K | 0.54% | 34 |
|
|
2025
Q1 | $5.09M | Sell |
100,543
-1,235
| -1% | -$62.5K | 0.64% | 33 |
|
|
2024
Q4 | $5.13M | Sell |
101,778
-12,597
| -11% | -$635K | 0.75% | 25 |
|
|
2024
Q3 | $5.8M | Buy |
114,375
+1,229
| +1% | +$62.4K | 0.93% | 24 |
|
|
2024
Q2 | $5.71M | Sell |
113,146
-6,418
| -5% | -$324K | 1.04% | 21 |
|
|
2024
Q1 | $6.03M | Sell |
119,564
-548,720
| -82% | -$27.7M | 1.18% | 20 |
|
|
2023
Q4 | $33.6M | Buy |
668,284
+333,054
| +99% | +$16.7M | 7.49% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
335,230
+58,611
| +21% | +$2.94M | 4.62% | 5 |
|
|
2023
Q2 | $13.9M | Sell |
276,619
-47,856
| -15% | -$2.4M | 3.81% | 7 |
|
|
2023
Q1 | $16.3M | Buy |
324,475
+306,745
| +1,730% | +$15.4M | 5.03% | 5 |
|
|
2022
Q4 | $889K | Buy |
17,730
+1,000
| +6% | +$50.1K | 0.31% | 41 |
|
|
2022
Q3 | $839K | Sell |
16,730
-3,870
| -19% | -$194K | 0.34% | 43 |
|
|
2022
Q2 | $1.03M | Sell |
20,600
-6,670
| -24% | -$334K | 0.41% | 34 |
|
|
2022
Q1 | $1.37M | Sell |
27,270
-3,573
| -12% | -$180K | 0.52% | 32 |
|
|
2021
Q4 | $1.56M | Buy |
30,843
+17,522
| +132% | +$885K | 0.65% | 29 |
|
|
2021
Q3 | $676K | Buy |
13,321
+2,031
| +18% | +$103K | 0.31% | 38 |
|
|
2021
Q2 | $573K | Buy |
+11,290
| New | +$573K | 0.27% | 38 |
|
|
2020
Q4 | $1.94M | Sell |
38,198
-68,994
| -64% | -$3.5M | 1.28% | 20 |
|
|
2020
Q3 | $5.45M | Buy |
107,192
+35,662
| +50% | +$1.81M | 3.86% | 7 |
|
|
2020
Q2 | $3.63M | Buy |
71,530
+53,420
| +295% | +$2.71M | 3.5% | 8 |
|
|
2020
Q1 | $900K | Buy |
18,110
+1,560
| +9% | +$77.5K | 1.14% | 19 |
|
|
2019
Q4 | $835K | Buy |
+16,550
| New | +$835K | 0.62% | 25 |
|