Asset Dedication LLC’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 | $355 | Buy |
+7
| New | +$355 | ﹤0.01% | 1138 |
|
|
2024
Q4 | – | Sell |
-288
| Closed | -$14.6K | – | 1144 |
|
|
2024
Q3 | $14.6K | Buy |
+288
| New | +$14.6K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-11,890
| Closed | -$598K | – | 998 |
|
|
2023
Q1 | $598K | Hold |
11,890
| – | – | 0.06% | 209 |
|
|
2022
Q4 | $596K | Sell |
11,890
-39
| -0.3% | -$1.96K | 0.06% | 207 |
|
|
2022
Q3 | $598K | Buy |
11,929
+39
| +0.3% | +$1.96K | 0.07% | 196 |
|
|
2022
Q2 | $596K | Sell |
11,890
-688
| -5% | -$34.5K | 0.09% | 116 |
|
|
2022
Q1 | $633K | Buy |
+12,578
| New | +$633K | 0.07% | 195 |
|