Aull & Monroe Investment Management’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 | $339K | Sell |
6,684
-200
| -3% | -$10.1K | 0.18% | 95 |
|
|
2025
Q1 | $349K | Sell |
6,884
-200
| -3% | -$10.1K | 0.17% | 95 |
|
|
2024
Q4 | $357K | Sell |
7,084
-200
| -3% | -$10.1K | 0.18% | 98 |
|
|
2024
Q3 | $370K | Hold |
7,284
| – | – | 0.17% | 100 |
|
|
2024
Q2 | $368K | Sell |
7,284
-1,690
| -19% | -$85.3K | 0.18% | 96 |
|
|
2024
Q1 | $453K | Hold |
8,974
| – | – | 0.21% | 90 |
|
|
2023
Q4 | $451K | Sell |
8,974
-600
| -6% | -$30.1K | 0.22% | 86 |
|
|
2023
Q3 | $480K | Buy |
9,574
+195
| +2% | +$9.79K | 0.25% | 82 |
|
|
2023
Q2 | $470K | Hold |
9,379
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $472K | Sell |
9,379
-90
| -1% | -$4.53K | 0.24% | 83 |
|
|
2022
Q4 | $475K | Hold |
9,469
| – | – | 0.24% | 81 |
|
|
2022
Q3 | $475K | Hold |
9,469
| – | – | 0.26% | 79 |
|
|
2022
Q2 | $474K | Hold |
9,469
| – | – | 0.24% | 86 |
|
|
2022
Q1 | $476K | Sell |
9,469
-6,768
| -42% | -$340K | 0.21% | 92 |
|
|
2021
Q4 | $820K | Hold |
16,237
| – | – | 0.37% | 67 |
|
|
2021
Q3 | $824K | Sell |
16,237
-1,545
| -9% | -$78.4K | 0.41% | 66 |
|
|
2021
Q2 | $902K | Sell |
17,782
-3,049
| -15% | -$155K | 0.43% | 66 |
|
|
2021
Q1 | $1.06M | Hold |
20,831
| – | – | 0.51% | 58 |
|
|
2020
Q4 | $1.06M | Sell |
20,831
-829
| -4% | -$42.1K | 0.56% | 54 |
|
|
2020
Q3 | $1.1M | Buy |
21,660
+1,820
| +9% | +$92.4K | 0.65% | 49 |
|
|
2020
Q2 | $1.01M | Buy |
19,840
+7,000
| +55% | +$355K | 0.62% | 48 |
|
|
2020
Q1 | $638K | Sell |
12,840
-3,609
| -22% | -$179K | 0.43% | 63 |
|
|
2019
Q4 | $829K | Buy |
16,449
+2,418
| +17% | +$122K | 0.42% | 68 |
|
|
2019
Q3 | $707K | Buy |
14,031
+4,391
| +46% | +$221K | 0.37% | 72 |
|
|
2019
Q2 | $485K | Buy |
+9,640
| New | +$485K | 0.26% | 86 |
|