Arcus Capital 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 | $2M | Sell |
39,530
-185,352
| -82% | -$9.39M | 0.87% | 20 |
|
|
2025
Q1 | $11.4M | Buy |
224,882
+79,797
| +55% | +$4.04M | 4.57% | 5 |
|
|
2024
Q4 | $7.32M | Buy |
145,085
+94,710
| +188% | +$4.78M | 2.32% | 9 |
|
|
2024
Q3 | $2.56M | Sell |
50,375
-27,933
| -36% | -$1.42M | 0.93% | 18 |
|
|
2024
Q2 | $3.95M | Sell |
78,308
-66,777
| -46% | -$3.37M | 1.52% | 12 |
|
|
2024
Q1 | $7.32M | Buy |
145,085
+32,758
| +29% | +$1.65M | 2.32% | 9 |
|
|
2023
Q4 | $5.64M | Sell |
112,327
-1,043,982
| -90% | -$52.4M | 1.98% | 11 |
|
|
2023
Q3 | $58M | Sell |
1,156,309
-35,204
| -3% | -$1.77M | 17.81% | 2 |
|
|
2023
Q2 | $59.7M | Sell |
1,191,513
-23,938
| -2% | -$1.2M | 17.83% | 2 |
|
|
2023
Q1 | $61.2M | Buy |
1,215,451
+35,003
| +3% | +$1.76M | 20.87% | 1 |
|
|
2022
Q4 | $59.2M | Buy |
1,180,448
+573,154
| +94% | +$28.7M | 23.67% | 1 |
|
|
2022
Q3 | $30.5M | Buy |
607,294
+535,075
| +741% | +$26.8M | 12.74% | 3 |
|
|
2022
Q2 | $3.62M | Sell |
72,219
-68,152
| -49% | -$3.41M | 1.58% | 12 |
|
|
2022
Q1 | $7.06M | Sell |
140,371
-9,874
| -7% | -$496K | 2.51% | 10 |
|
|
2021
Q4 | $7.58M | Sell |
150,245
-323,575
| -68% | -$16.3M | 2.57% | 10 |
|
|
2021
Q3 | $24M | Buy |
473,820
+210,471
| +80% | +$10.7M | 9.01% | 3 |
|
|
2021
Q2 | $13.4M | Sell |
263,349
-16,958
| -6% | -$860K | 6.24% | 3 |
|
|
2021
Q1 | $14.2M | Sell |
280,307
-40,168
| -13% | -$2.04M | 1.12% | 3 |
|
|
2020
Q4 | $16.3M | Sell |
320,475
-50,620
| -14% | -$2.57M | 2.42% | 3 |
|
|
2020
Q3 | $18.9M | Buy |
371,095
+222,277
| +149% | +$11.3M | 2.86% | 3 |
|
|
2020
Q2 | $7.55M | Buy |
148,818
+19,257
| +15% | +$977K | 2.09% | 6 |
|
|
2020
Q1 | $6.44M | Sell |
129,561
-17,608
| -12% | -$875K | 2.77% | 6 |
|
|
2019
Q4 | $7.42M | Sell |
147,169
-15,660
| -10% | -$790K | 2.5% | 9 |
|
|
2019
Q3 | $8.21M | Buy |
162,829
+90,112
| +124% | +$4.54M | 3.25% | 7 |
|
|
2019
Q2 | $3.66M | Buy |
72,717
+17,988
| +33% | +$906K | 1.33% | 12 |
|
|
2019
Q1 | $2.75M | Buy |
54,729
+28,077
| +105% | +$1.41M | 1.06% | 13 |
|
|
2018
Q4 | $1.34M | Sell |
26,652
-2,952
| -10% | -$148K | 0.78% | 16 |
|
|
2018
Q3 | $1.49M | Buy |
+29,604
| New | +$1.49M | 0.7% | 20 |
|