Arkadios 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 | $2.02M | Sell |
39,899
-5,293
| -12% | -$268K | 0.06% | 343 |
|
|
2025
Q1 | $2.29M | Buy |
45,192
+10,708
| +31% | +$542K | 0.09% | 257 |
|
|
2024
Q4 | $1.74M | Sell |
34,484
-4,707
| -12% | -$237K | 0.09% | 204 |
|
|
2024
Q3 | $1.99M | Buy |
39,191
+111
| +0.3% | +$5.63K | 0.11% | 185 |
|
|
2024
Q2 | $1.97M | Buy |
39,080
+32,032
| +454% | +$1.62M | 0.13% | 166 |
|
|
2024
Q1 | $356K | Sell |
7,048
-1,122
| -14% | -$56.6K | 0.03% | 483 |
|
|
2023
Q4 | $410K | Sell |
8,170
-8,263
| -50% | -$415K | 0.03% | 427 |
|
|
2023
Q3 | $825K | Buy |
+16,433
| New | +$825K | 0.08% | 242 |
|
|
2021
Q4 | – | Sell |
-6,629
| Closed | -$336K | – | 1204 |
|
|
2021
Q3 | $336K | Buy |
6,629
+6,579
| +13,158% | +$333K | 0.05% | 378 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $2K | Sell |
50
-2,535
| -98% | -$101K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $131K | Buy |
2,585
+55
| +2% | +$2.79K | 0.03% | 389 |
|
|
2020
Q3 | $128K | Buy |
2,530
+7
| +0.3% | +$356 | 0.06% | 252 |
|
|
2020
Q2 | $128K | Sell |
2,523
-2,469
| -49% | -$125K | 0.07% | 219 |
|
|
2020
Q1 | $248K | Sell |
4,992
-4,712
| -49% | -$234K | 0.16% | 133 |
|
|
2019
Q4 | $490K | Buy |
+9,704
| New | +$490K | 0.29% | 82 |
|