B. Riley Wealth 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 | $7.72M | Buy |
+152,233
| New | +$7.72M | 0.36% | 46 |
|
|
2024
Q4 | $6.4M | Buy |
126,576
+1,112
| +0.9% | +$56.2K | 0.21% | 108 |
|
|
2024
Q3 | $6.36M | Sell |
125,464
-7,769
| -6% | -$394K | 0.18% | 133 |
|
|
2024
Q2 | $6.72M | Sell |
133,233
-32,455
| -20% | -$1.64M | 0.17% | 125 |
|
|
2024
Q1 | $8.31M | Buy |
165,688
+11,301
| +7% | +$567K | 0.22% | 90 |
|
|
2023
Q4 | $7.79M | Sell |
154,387
-11,301
| -7% | -$570K | 0.21% | 107 |
|
|
2023
Q3 | $8.31M | Sell |
165,688
-856
| -0.5% | -$43K | 0.22% | 90 |
|
|
2023
Q2 | $8.35M | Buy |
166,544
+6,958
| +4% | +$349K | 0.19% | 111 |
|
|
2023
Q1 | $8.03M | Buy |
159,586
+66,120
| +71% | +$3.33M | 0.21% | 100 |
|
|
2022
Q4 | $4.7M | Sell |
93,466
-6,414
| -6% | -$322K | 0.13% | 174 |
|
|
2022
Q3 | $5.01M | Buy |
99,880
+94,661
| +1,814% | +$4.75M | 0.15% | 150 |
|
|
2022
Q2 | $262K | Sell |
5,219
-338
| -6% | -$17K | 0.01% | 939 |
|
|
2022
Q1 | $281K | Buy |
+5,557
| New | +$281K | 0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-7,152
| Closed | -$364K | – | 1384 |
|
|
2020
Q4 | $364K | Buy |
7,152
+38
| +0.5% | +$1.93K | 0.02% | 657 |
|
|
2020
Q3 | $362K | Buy |
7,114
+146
| +2% | +$7.43K | 0.02% | 652 |
|
|
2020
Q2 | $354K | Sell |
6,968
-152
| -2% | -$7.72K | 0.02% | 573 |
|
|
2020
Q1 | $354K | Sell |
7,120
-628
| -8% | -$31.2K | 0.03% | 489 |
|
|
2019
Q4 | $391K | Buy |
7,748
+776
| +11% | +$39.2K | 0.03% | 505 |
|
|
2019
Q3 | $352K | Buy |
6,972
+940
| +16% | +$47.5K | 0.03% | 534 |
|
|
2019
Q2 | $305K | Buy |
6,032
+1,692
| +39% | +$85.6K | 0.03% | 557 |
|
|
2019
Q1 | $219K | Buy |
+4,340
| New | +$219K | 0.03% | 619 |
|