Avidian Wealth Enterprises’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 | $1.24M | Buy |
24,495
+3,922
| +19% | +$199K | 0.05% | 179 |
|
|
2025
Q1 | $1.04M | Buy |
20,573
+1,561
| +8% | +$79K | 0.05% | 193 |
|
|
2024
Q4 | $958K | Buy |
19,012
+5,142
| +37% | +$259K | 0.04% | 194 |
|
|
2024
Q3 | $704K | Sell |
13,870
-2,360
| -15% | -$120K | 0.03% | 239 |
|
|
2024
Q2 | $819K | Sell |
16,230
-3,868
| -19% | -$195K | 0.03% | 200 |
|
|
2024
Q1 | $1.01M | Sell |
20,098
-18,825
| -48% | -$950K | 0.05% | 153 |
|
|
2023
Q4 | $1.96M | Buy |
38,923
+3,889
| +11% | +$195K | 0.12% | 107 |
|
|
2023
Q3 | $1.76M | Sell |
35,034
-22,742
| -39% | -$1.14M | 0.12% | 105 |
|
|
2023
Q2 | $2.9M | Sell |
57,776
-119,610
| -67% | -$6M | 0.19% | 90 |
|
|
2023
Q1 | $8.93M | Sell |
177,386
-97,759
| -36% | -$4.92M | 0.49% | 48 |
|
|
2022
Q4 | $13.8M | Sell |
275,145
-99,288
| -27% | -$4.98M | 0.9% | 28 |
|
|
2022
Q3 | $18.8M | Buy |
374,433
+204,431
| +120% | +$10.3M | 1.36% | 17 |
|
|
2022
Q2 | $8.52M | Buy |
170,002
+38,208
| +29% | +$1.91M | 0.6% | 34 |
|
|
2022
Q1 | $6.63M | Sell |
131,794
-2,807
| -2% | -$141K | 0.41% | 45 |
|
|
2021
Q4 | $6.8M | Buy |
134,601
+52,356
| +64% | +$2.64M | 0.42% | 44 |
|
|
2021
Q3 | $4.17M | Sell |
82,245
-274
| -0.3% | -$13.9K | 0.32% | 53 |
|
|
2021
Q2 | $4.19M | Buy |
82,519
+60,626
| +277% | +$3.08M | 0.32% | 53 |
|
|
2021
Q1 | $1.11M | Buy |
+21,893
| New | +$1.11M | 0.09% | 116 |
|