Avestar Capital’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 | $15.4M | Buy |
303,249
+67,308
| +29% | +$3.41M | 1.05% | 17 |
|
|
2025
Q1 | $11.9M | Sell |
235,941
-17,721
| -7% | -$897K | 1.04% | 16 |
|
|
2024
Q4 | $12.8M | Sell |
253,662
-33,036
| -12% | -$1.67M | 1.09% | 16 |
|
|
2024
Q3 | $14.5M | Sell |
286,698
-147,305
| -34% | -$7.47M | 1.5% | 13 |
|
|
2024
Q2 | $21.9M | Sell |
434,003
-52,831
| -11% | -$2.67M | 2.25% | 7 |
|
|
2024
Q1 | $24.6M | Sell |
486,834
-237,160
| -33% | -$12M | 2.58% | 4 |
|
|
2023
Q4 | $36.5M | Sell |
723,994
-33,180
| -4% | -$1.67M | 4.14% | 4 |
|
|
2023
Q3 | $38M | Buy |
757,174
+416,866
| +122% | +$20.9M | 5.4% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
340,308
+148,449
| +77% | +$7.44M | 2.73% | 6 |
|
|
2023
Q1 | $9.65M | Sell |
191,859
-58,650
| -23% | -$2.95M | 1.72% | 11 |
|
|
2022
Q4 | $12.6M | Buy |
250,509
+137,718
| +122% | +$6.92M | 2.28% | 7 |
|
|
2022
Q3 | $5.66M | Sell |
112,791
-2,465
| -2% | -$124K | 1.44% | 14 |
|
|
2022
Q2 | $5.77M | Sell |
115,256
-12,996
| -10% | -$651K | 1.42% | 15 |
|
|
2022
Q1 | $6.45M | Sell |
128,252
-33,337
| -21% | -$1.68M | 1.03% | 14 |
|
|
2021
Q4 | $8.16M | Buy |
161,589
+7,491
| +5% | +$378K | 1% | 10 |
|
|
2021
Q3 | $7.82M | Sell |
154,098
-17,892
| -10% | -$908K | 1% | 9 |
|
|
2021
Q2 | $8.73M | Sell |
171,990
-149,665
| -47% | -$7.59M | 1.17% | 8 |
|
|
2021
Q1 | $16.3M | Buy |
321,655
+40,870
| +15% | +$2.07M | 3.64% | 5 |
|
|
2020
Q4 | $14.3M | Buy |
280,785
+77,651
| +38% | +$3.95M | 3.96% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
203,134
+178,785
| +734% | +$9.08M | 3.4% | 7 |
|
|
2020
Q2 | $1.24M | Sell |
24,349
-4,620
| -16% | -$234K | 0.55% | 41 |
|
|
2020
Q1 | $1.44M | Sell |
28,969
-2,271
| -7% | -$113K | 0.79% | 28 |
|
|
2019
Q4 | $1.58M | Sell |
31,240
-979
| -3% | -$49.4K | 0.89% | 19 |
|
|
2019
Q3 | $1.63M | Sell |
32,219
-38,551
| -54% | -$1.94M | 1.01% | 21 |
|
|
2019
Q2 | $3.53M | Buy |
70,770
+5,734
| +9% | +$286K | 2.24% | 8 |
|
|
2019
Q1 | $3.23M | Sell |
65,036
-13,883
| -18% | -$690K | 2.12% | 9 |
|
|
2018
Q4 | $3.9M | Buy |
78,919
+73,799
| +1,441% | +$3.65M | 2.67% | 8 |
|
|
2018
Q3 | $255K | Buy |
5,120
+4,970
| +3,313% | +$248K | 0.15% | 89 |
|
|
2018
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 512 |
|