Beacon Pointe 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 | $3.75M | Buy |
74,052
+16,754
| +29% | +$849K | 0.04% | 368 |
|
|
2025
Q1 | $2.9M | Sell |
57,298
-1,638
| -3% | -$82.9K | 0.03% | 389 |
|
|
2024
Q4 | $2.97M | Sell |
58,936
-10,836
| -16% | -$546K | 0.03% | 371 |
|
|
2024
Q3 | $3.54M | Sell |
69,772
-6,621
| -9% | -$336K | 0.04% | 358 |
|
|
2024
Q2 | $3.86M | Buy |
76,393
+37,889
| +98% | +$1.91M | 0.05% | 337 |
|
|
2024
Q1 | $1.94M | Sell |
38,504
-71,187
| -65% | -$3.59M | 0.02% | 505 |
|
|
2023
Q4 | $5.51M | Sell |
109,691
-762,782
| -87% | -$38.3M | 0.07% | 258 |
|
|
2023
Q3 | $43.8M | Buy |
872,473
+835,250
| +2,244% | +$41.9M | 0.55% | 39 |
|
|
2023
Q2 | $1.87M | Sell |
37,223
-15,343
| -29% | -$769K | 0.03% | 386 |
|
|
2023
Q1 | $2.65M | Sell |
52,566
-26,878
| -34% | -$1.35M | 0.05% | 334 |
|
|
2022
Q4 | $3.98M | Buy |
79,444
+6,196
| +8% | +$311K | 0.08% | 233 |
|
|
2022
Q3 | $3.68M | Buy |
73,248
+4,097
| +6% | +$206K | 0.08% | 205 |
|
|
2022
Q2 | $3.46M | Sell |
69,151
-34,453
| -33% | -$1.73M | 0.07% | 236 |
|
|
2022
Q1 | $5.21M | Buy |
103,604
+19,713
| +23% | +$991K | 0.07% | 247 |
|
|
2021
Q4 | $4.24M | Sell |
83,891
-49,189
| -37% | -$2.48M | 0.11% | 160 |
|
|
2021
Q3 | $6.75M | Sell |
133,080
-55,603
| -29% | -$2.82M | 0.17% | 141 |
|
|
2021
Q2 | $9.57M | Sell |
188,683
-38,224
| -17% | -$1.94M | 0.34% | 73 |
|
|
2021
Q1 | $11.5M | Sell |
226,907
-110,570
| -33% | -$5.61M | 0.71% | 31 |
|
|
2020
Q4 | $17.1M | Sell |
337,477
-43,097
| -11% | -$2.19M | 1.17% | 18 |
|
|
2020
Q3 | $19.3M | Sell |
380,574
-54,143
| -12% | -$2.75M | 1.87% | 10 |
|
|
2020
Q2 | $22.1M | Buy |
434,717
+9,672
| +2% | +$491K | 2.21% | 7 |
|
|
2020
Q1 | $21.1M | Buy |
+425,045
| New | +$21.1M | 3.36% | 3 |
|