Aries 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 | $1.62M | Sell |
31,950
-800
| -2% | -$40.5K | 0.42% | 61 |
|
|
2025
Q1 | $1.66M | Buy |
32,750
+2,240
| +7% | +$113K | 0.45% | 58 |
|
|
2024
Q4 | $1.54M | Buy |
30,510
+2,680
| +10% | +$135K | 0.42% | 56 |
|
|
2024
Q3 | $1.41M | Sell |
27,830
-1,750
| -6% | -$88.8K | 0.39% | 63 |
|
|
2024
Q2 | $1.49M | Buy |
29,580
+1,860
| +7% | +$93.9K | 0.47% | 53 |
|
|
2024
Q1 | $1.4M | Hold |
27,720
| – | – | 0.45% | 58 |
|
|
2023
Q4 | $1.39M | Hold |
27,720
| – | – | 0.5% | 55 |
|
|
2023
Q3 | $1.39M | Sell |
27,720
-5,000
| -15% | -$250K | 0.54% | 53 |
|
|
2023
Q2 | $1.64M | Hold |
32,720
| – | – | 0.64% | 45 |
|
|
2023
Q1 | $1.65M | Sell |
32,720
-31,000
| -49% | -$1.56M | 0.68% | 43 |
|
|
2022
Q4 | $3.19M | Sell |
63,720
-5,900
| -8% | -$296K | 1.38% | 16 |
|
|
2022
Q3 | $3.49M | Sell |
69,620
-3,070
| -4% | -$154K | 1.54% | 15 |
|
|
2022
Q2 | $3.64M | Buy |
+72,690
| New | +$3.64M | 1.65% | 14 |
|
|
2022
Q1 | – | Sell |
-70,260
| Closed | -$3.55M | – | 148 |
|
|
2021
Q4 | $3.55M | Buy |
70,260
+5,100
| +8% | +$257K | 1.35% | 16 |
|
|
2021
Q3 | $3.31M | Buy |
65,160
+12,000
| +23% | +$609K | 1.4% | 17 |
|
|
2021
Q2 | $2.7M | Buy |
53,160
+3,690
| +7% | +$187K | 1.15% | 21 |
|
|
2021
Q1 | $2.51M | Buy |
49,470
+6,520
| +15% | +$331K | 1.13% | 22 |
|
|
2020
Q4 | $2.18M | Buy |
42,950
+1,950
| +5% | +$99K | 1.09% | 23 |
|
|
2020
Q3 | $2.08M | Buy |
41,000
+12,000
| +41% | +$610K | 1.18% | 23 |
|
|
2020
Q2 | $1.47M | Buy |
29,000
+8,000
| +38% | +$406K | 0.9% | 34 |
|
|
2020
Q1 | $1.04M | Hold |
21,000
| – | – | 0.79% | 37 |
|
|
2019
Q4 | $1.06M | Buy |
21,000
+3,000
| +17% | +$151K | 0.65% | 41 |
|
|
2019
Q3 | $908K | Buy |
18,000
+10,200
| +131% | +$515K | 0.6% | 46 |
|
|
2019
Q2 | $393K | Buy |
+7,800
| New | +$393K | 0.27% | 92 |
|