Ascension 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 | $10.8M | Sell |
213,034
-116,568
| -35% | -$5.91M | 4.51% | 7 |
|
|
2025
Q1 | $16.7M | Sell |
329,602
-66,167
| -17% | -$3.35M | 7.62% | 5 |
|
|
2024
Q4 | $19.9M | Buy |
395,769
+220,658
| +126% | +$11.1M | 8.69% | 5 |
|
|
2024
Q3 | $8.89M | Buy |
175,111
+2,265
| +1% | +$115K | 4.15% | 7 |
|
|
2024
Q2 | $8.72M | Buy |
172,846
+4,740
| +3% | +$239K | 4.63% | 10 |
|
|
2024
Q1 | $8.48M | Buy |
168,106
+7,667
| +5% | +$387K | 4.72% | 7 |
|
|
2023
Q4 | $8.06M | Buy |
160,439
+144,543
| +909% | +$7.26M | 5.2% | 7 |
|
|
2023
Q3 | $798K | Sell |
15,896
-982
| -6% | -$49.3K | 0.46% | 26 |
|
|
2023
Q2 | $846K | Hold |
16,878
| – | – | 0.54% | 25 |
|
|
2023
Q1 | $849K | Hold |
16,878
| – | – | 0.66% | 23 |
|
|
2022
Q4 | $846K | Buy |
16,878
+514
| +3% | +$25.8K | 0.82% | 20 |
|
|
2022
Q3 | $821K | Sell |
16,364
-951
| -5% | -$47.7K | 0.88% | 18 |
|
|
2022
Q2 | $867K | Hold |
17,315
| – | – | 0.86% | 18 |
|
|
2022
Q1 | $870K | Buy |
17,315
+51
| +0.3% | +$2.56K | 0.7% | 19 |
|
|
2021
Q4 | $871K | Sell |
17,264
-99
| -0.6% | -$5K | 0.57% | 23 |
|
|
2021
Q3 | $881K | Buy |
17,363
+2,443
| +16% | +$124K | 0.58% | 23 |
|
|
2021
Q2 | $757K | Sell |
14,920
-105
| -0.7% | -$5.33K | 0.48% | 21 |
|
|
2021
Q1 | $763K | Sell |
15,025
-9,789
| -39% | -$497K | 0.52% | 22 |
|
|
2020
Q4 | $1.26M | Sell |
24,814
-19,273
| -44% | -$979K | 0.88% | 22 |
|
|
2020
Q3 | $2.24M | Buy |
44,087
+20,641
| +88% | +$1.05M | 1.74% | 17 |
|
|
2020
Q2 | $1.19M | Sell |
23,446
-2,539
| -10% | -$129K | 1.04% | 18 |
|
|
2020
Q1 | $1.29M | Sell |
25,985
-67,366
| -72% | -$3.35M | 1.36% | 16 |
|
|
2019
Q4 | $4.71M | Buy |
+93,351
| New | +$4.71M | 3.22% | 15 |
|