Aptus Capital Advisors’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 | $66K | Buy |
1,303
+7
| +0.5% | +$355 | ﹤0.01% | 1134 |
|
|
2025
Q1 | $65.6K | Sell |
1,296
-629,468
| -100% | -$31.9M | ﹤0.01% | 1068 |
|
|
2024
Q4 | $31.8M | Buy |
630,764
+499,070
| +379% | +$25.2M | 0.33% | 59 |
|
|
2024
Q3 | $6.68M | Buy |
131,694
+54,092
| +70% | +$2.74M | 0.1% | 178 |
|
|
2024
Q2 | $3.92M | Sell |
77,602
-8,110
| -9% | -$409K | 0.07% | 208 |
|
|
2024
Q1 | $4.32M | Sell |
85,712
-3,960
| -4% | -$200K | 0.08% | 187 |
|
|
2023
Q4 | $4.5M | Sell |
89,672
-8,941
| -9% | -$449K | 0.12% | 148 |
|
|
2023
Q3 | $4.95M | Sell |
98,613
-169,647
| -63% | -$8.51M | 0.13% | 129 |
|
|
2023
Q2 | $13.5M | Buy |
268,260
+166,202
| +163% | +$8.33M | 0.32% | 58 |
|
|
2023
Q1 | $5.14M | Buy |
102,058
+70,725
| +226% | +$3.56M | 0.14% | 118 |
|
|
2022
Q4 | $1.57M | Buy |
31,333
+3,084
| +11% | +$155K | 0.05% | 230 |
|
|
2022
Q3 | $1.42M | Buy |
28,249
+1,632
| +6% | +$81.9K | 0.03% | 231 |
|
|
2022
Q2 | $1.33M | Buy |
26,617
+2,998
| +13% | +$150K | 0.03% | 213 |
|
|
2022
Q1 | $1.19M | Sell |
23,619
-9,930
| -30% | -$499K | 0.03% | 233 |
|
|
2021
Q4 | $1.69M | Sell |
33,549
-34,605
| -51% | -$1.75M | 0.05% | 212 |
|
|
2021
Q3 | $3.46M | Sell |
68,154
-13,887
| -17% | -$704K | 0.09% | 101 |
|
|
2021
Q2 | $4.16M | Sell |
82,041
-11,272
| -12% | -$572K | 0.12% | 69 |
|
|
2021
Q1 | $4.74M | Sell |
93,313
-51,253
| -35% | -$2.6M | 0.17% | 49 |
|
|
2020
Q4 | $7.35M | Buy |
144,566
+23,670
| +20% | +$1.2M | 0.34% | 37 |
|
|
2020
Q3 | $6.14M | Buy |
120,896
+14,620
| +14% | +$743K | 0.33% | 36 |
|
|
2020
Q2 | $5.39M | Sell |
106,276
-59,041
| -36% | -$2.99M | 0.34% | 37 |
|
|
2020
Q1 | $8.21M | Buy |
165,317
+62,939
| +61% | +$3.13M | 0.71% | 18 |
|
|
2019
Q4 | $5.16M | Buy |
102,378
+74,469
| +267% | +$3.75M | 0.37% | 27 |
|
|
2019
Q3 | $1.41M | Buy |
27,909
+8,137
| +41% | +$410K | 0.08% | 105 |
|
|
2019
Q2 | $996K | Buy |
19,772
+2,052
| +12% | +$103K | 0.14% | 124 |
|
|
2019
Q1 | $891K | Buy |
+17,720
| New | +$891K | 0.15% | 115 |
|