Arete Wealth 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 | $452K | Buy |
8,910
+3,972
| +80% | +$201K | 0.03% | 439 |
|
|
2025
Q1 | $250K | Sell |
4,938
-3,384
| -41% | -$171K | 0.02% | 603 |
|
|
2024
Q4 | $419K | Buy |
8,322
+3,661
| +79% | +$184K | 0.03% | 460 |
|
|
2024
Q3 | $236K | Sell |
4,661
-27,993
| -86% | -$1.42M | 0.02% | 598 |
|
|
2024
Q2 | $1.65M | Buy |
32,654
+967
| +3% | +$48.8K | 0.14% | 153 |
|
|
2024
Q1 | $1.6M | Sell |
31,687
-3,528
| -10% | -$178K | 0.15% | 157 |
|
|
2023
Q4 | $1.77M | Buy |
35,215
+12,044
| +52% | +$605K | 0.13% | 161 |
|
|
2023
Q3 | $1.16M | Buy |
23,171
+2,828
| +14% | +$142K | 0.2% | 114 |
|
|
2023
Q2 | $1.02M | Buy |
20,343
+1,705
| +9% | +$85.5K | 0.09% | 217 |
|
|
2023
Q1 | $938K | Buy |
+18,638
| New | +$938K | 0.08% | 226 |
|
|
2022
Q4 | – | Sell |
-14,056
| Closed | -$705K | – | 672 |
|
|
2022
Q3 | $705K | Buy |
14,056
+3,052
| +28% | +$153K | 0.07% | 237 |
|
|
2022
Q2 | $551K | Buy |
11,004
+457
| +4% | +$22.9K | 0.06% | 227 |
|
|
2022
Q1 | $530K | Sell |
10,547
-562
| -5% | -$28.2K | 0.04% | 271 |
|
|
2021
Q4 | $561K | Buy |
+11,109
| New | +$561K | 0.05% | 268 |
|