Atlas 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 | $581K | Sell |
11,466
-90
| -0.8% | -$4.56K | 0.07% | 222 |
|
|
2025
Q1 | $585K | Sell |
11,556
-412
| -3% | -$20.9K | 0.07% | 224 |
|
|
2024
Q4 | $603K | Buy |
+11,968
| New | +$603K | 0.08% | 206 |
|
|
2024
Q3 | – | Sell |
-8,983
| Closed | -$453K | – | 937 |
|
|
2024
Q2 | $453K | Buy |
+8,983
| New | +$453K | 0.06% | 240 |
|
|
2024
Q1 | – | Sell |
-11,261
| Closed | -$566K | – | 933 |
|
|
2023
Q4 | $566K | Buy |
+11,261
| New | +$566K | 0.08% | 198 |
|
|
2023
Q3 | – | Sell |
-25,380
| Closed | -$1.27M | – | 898 |
|
|
2023
Q2 | $1.27M | Buy |
25,380
+3,290
| +15% | +$165K | 0.19% | 92 |
|
|
2023
Q1 | $1.11M | Sell |
22,090
-1,953
| -8% | -$98.3K | 0.17% | 95 |
|
|
2022
Q4 | $1.21M | Sell |
24,043
-438
| -2% | -$22K | 0.2% | 97 |
|
|
2022
Q3 | $1.23M | Sell |
24,481
-425
| -2% | -$21.3K | 0.22% | 86 |
|
|
2022
Q2 | $1.25M | Sell |
24,906
-6,667
| -21% | -$334K | 0.21% | 88 |
|
|
2022
Q1 | $1.59M | Buy |
31,573
+5,450
| +21% | +$274K | 0.25% | 89 |
|
|
2021
Q4 | $1.32M | Buy |
+26,123
| New | +$1.32M | 0.2% | 95 |
|