Ashton Thomas Private Wealth’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 | $6.65M | Sell |
131,308
-9,942
| -7% | -$504K | 0.23% | 108 |
|
|
2025
Q1 | $7.15M | Sell |
141,250
-8,985
| -6% | -$455K | 0.27% | 91 |
|
|
2024
Q4 | $7.6M | Buy |
150,235
+17,051
| +13% | +$862K | 0.3% | 80 |
|
|
2024
Q3 | $6.76M | Sell |
133,184
-37,442
| -22% | -$1.9M | 0.36% | 70 |
|
|
2024
Q2 | $8.61M | Buy |
170,626
+13,407
| +9% | +$677K | 0.47% | 51 |
|
|
2024
Q1 | $7.93M | Sell |
157,219
-9,291
| -6% | -$469K | 0.45% | 55 |
|
|
2023
Q4 | $8.36M | Sell |
166,510
-36,672
| -18% | -$1.84M | 0.53% | 40 |
|
|
2023
Q3 | $10.2M | Buy |
203,182
+11,575
| +6% | +$581K | 0.74% | 25 |
|
|
2023
Q2 | $9.61M | Sell |
191,607
-58,809
| -23% | -$2.95M | 0.73% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
250,416
-102,232
| -29% | -$5.14M | 1.1% | 14 |
|
|
2022
Q4 | $17.7M | Buy |
352,648
+155,540
| +79% | +$7.8M | 1.76% | 4 |
|
|
2022
Q3 | $9.89M | Sell |
197,108
-83,371
| -30% | -$4.18M | 1.12% | 15 |
|
|
2022
Q2 | $14M | Buy |
280,479
+43,865
| +19% | +$2.2M | 1.52% | 7 |
|
|
2022
Q1 | $11.9M | Buy |
236,614
+55,732
| +31% | +$2.8M | 1.04% | 14 |
|
|
2021
Q4 | $9.13M | Buy |
180,882
+6,607
| +4% | +$334K | 0.89% | 24 |
|
|
2021
Q3 | $8.84M | Buy |
174,275
+2,293
| +1% | +$116K | 1.28% | 12 |
|
|
2021
Q2 | $8.73M | Sell |
171,982
-10,448
| -6% | -$530K | 1.33% | 14 |
|
|
2021
Q1 | $9.26M | Buy |
182,430
+30,461
| +20% | +$1.55M | 1.57% | 11 |
|
|
2020
Q4 | $7.72M | Buy |
151,969
+14,628
| +11% | +$743K | 1.47% | 9 |
|
|
2020
Q3 | $6.98M | Buy |
137,341
+11,155
| +9% | +$567K | 1.75% | 8 |
|
|
2020
Q2 | $6.4M | Buy |
126,186
+7,192
| +6% | +$365K | 1.9% | 6 |
|
|
2020
Q1 | $5.91M | Buy |
118,994
+6,211
| +6% | +$308K | 2.42% | 5 |
|
|
2019
Q4 | $5.69M | Buy |
+112,783
| New | +$5.69M | 1.88% | 5 |
|