Avaii Wealth 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 | $228K | Sell |
4,499
-793
| -15% | -$40.2K | 0.1% | 120 |
|
|
2025
Q1 | $268K | Sell |
5,292
-1,735
| -25% | -$87.8K | 0.14% | 96 |
|
|
2024
Q4 | $354K | Sell |
7,027
-1,814
| -21% | -$91.4K | 0.17% | 79 |
|
|
2024
Q3 | $449K | Sell |
8,841
-2,191
| -20% | -$111K | 0.23% | 61 |
|
|
2024
Q2 | $557K | Buy |
11,032
+460
| +4% | +$23.2K | 0.31% | 56 |
|
|
2024
Q1 | $533K | Sell |
10,572
-5,485
| -34% | -$277K | 0.31% | 59 |
|
|
2023
Q4 | $807K | Buy |
16,057
+7,171
| +81% | +$360K | 0.53% | 41 |
|
|
2023
Q3 | $446K | Sell |
8,886
-11,904
| -57% | -$597K | 0.34% | 66 |
|
|
2023
Q2 | $1.04M | Buy |
20,790
+1,628
| +8% | +$81.6K | 0.8% | 26 |
|
|
2023
Q1 | $964K | Sell |
19,162
-9,612
| -33% | -$484K | 0.84% | 24 |
|
|
2022
Q4 | $1.44M | Buy |
28,774
+10,909
| +61% | +$547K | 1.29% | 16 |
|
|
2022
Q3 | $896K | Buy |
17,865
+10,007
| +127% | +$502K | 0.93% | 22 |
|
|
2022
Q2 | $394K | Sell |
7,858
-1
| -0% | -$50 | 0.42% | 46 |
|
|
2022
Q1 | $395K | Sell |
7,859
-1,110
| -12% | -$55.8K | 0.37% | 53 |
|
|
2021
Q4 | $453K | Buy |
+8,969
| New | +$453K | 0.45% | 45 |
|