Beacon Financial Advisory’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 | $5.04M | Buy |
99,354
+24,721
| +33% | +$1.25M | 1.3% | 11 |
|
|
2025
Q1 | $3.78M | Buy |
74,633
+38,923
| +109% | +$1.97M | 1.14% | 13 |
|
|
2024
Q4 | $1.8M | Buy |
35,710
+2,657
| +8% | +$134K | 0.59% | 30 |
|
|
2024
Q3 | $1.68M | Buy |
33,053
+9,124
| +38% | +$463K | 0.57% | 37 |
|
|
2024
Q2 | $1.21M | Buy |
23,929
+3,112
| +15% | +$157K | 0.45% | 54 |
|
|
2024
Q1 | $1.05M | Sell |
20,817
-826
| -4% | -$41.7K | 0.51% | 51 |
|
|
2023
Q4 | $1.09M | Buy |
21,643
+7,500
| +53% | +$377K | 0.52% | 46 |
|
|
2023
Q3 | $710K | Buy |
14,143
+1,621
| +13% | +$81.3K | 0.39% | 83 |
|
|
2023
Q2 | $628K | Buy |
12,522
+1,109
| +10% | +$55.6K | 0.36% | 89 |
|
|
2023
Q1 | $574K | Sell |
11,413
-354
| -3% | -$17.8K | 0.36% | 89 |
|
|
2022
Q4 | $590K | Sell |
11,767
-2,251
| -16% | -$113K | 0.42% | 74 |
|
|
2022
Q3 | $703K | Sell |
14,018
-61,806
| -82% | -$3.1M | 0.5% | 58 |
|
|
2022
Q2 | $3.8M | Sell |
75,824
-13,126
| -15% | -$657K | 2.16% | 4 |
|
|
2022
Q1 | $4.47M | Buy |
88,950
+3,864
| +5% | +$194K | 2.14% | 4 |
|
|
2021
Q4 | $4.3M | Buy |
85,086
+12,940
| +18% | +$653K | 1.98% | 6 |
|
|
2021
Q3 | $3.66M | Sell |
72,146
-3,655
| -5% | -$185K | 1.9% | 6 |
|
|
2021
Q2 | $3.85M | Buy |
75,801
+2,452
| +3% | +$124K | 2.07% | 3 |
|
|
2021
Q1 | $3.72M | Buy |
73,349
+18,846
| +35% | +$957K | 2.13% | 3 |
|
|
2020
Q4 | $2.77M | Sell |
54,503
-1,277
| -2% | -$64.9K | 1.8% | 7 |
|
|
2020
Q3 | $2.83M | Buy |
55,780
+1,763
| +3% | +$89.5K | 2.46% | 4 |
|
|
2020
Q2 | $2.74M | Buy |
54,017
+2,004
| +4% | +$102K | 2.98% | 3 |
|
|
2020
Q1 | $2.58M | Buy |
52,013
+2,555
| +5% | +$127K | 3.29% | 2 |
|
|
2019
Q4 | $2.49M | Buy |
+49,458
| New | +$2.49M | 2.14% | 8 |
|