AC
Asio Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+35,000
| New | +$1.77M | 0.3% | 79 |
|
|
2023
Q2 | – | Sell |
-5,885
| Closed | -$296K | – | 117 |
|
|
2023
Q1 | $296K | Sell |
5,885
-61,008
| -91% | -$3.07M | 0.08% | 93 |
|
|
2022
Q4 | $3.35M | Sell |
66,893
-163,792
| -71% | -$8.21M | 0.97% | 45 |
|
|
2022
Q3 | $11.6M | Sell |
230,685
-196,210
| -46% | -$9.84M | 3.67% | 2 |
|
|
2022
Q2 | $21.4M | Buy |
426,895
+74,470
| +21% | +$3.73M | 6.75% | 1 |
|
|
2022
Q1 | $17.7M | Buy |
352,425
+98,895
| +39% | +$4.97M | 4.98% | 2 |
|
|
2021
Q4 | $12.8M | Sell |
253,530
-5,360
| -2% | -$271K | 3.98% | 2 |
|
|
2021
Q3 | $13.1M | Buy |
258,890
+230,215
| +803% | +$11.7M | 4.53% | 2 |
|
|
2021
Q2 | $1.46M | Buy |
+28,675
| New | +$1.46M | 0.51% | 71 |
|