Belpointe Asset Management’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 | $636K | Buy |
12,556
+5,149
| +70% | +$261K | 0.03% | 495 |
|
|
2025
Q1 | $375K | Sell |
7,407
-5,332
| -42% | -$270K | 0.02% | 646 |
|
|
2024
Q4 | $645K | Buy |
12,739
+4,033
| +46% | +$204K | 0.04% | 445 |
|
|
2024
Q3 | $442K | Sell |
8,706
-26,801
| -75% | -$1.36M | 0.03% | 534 |
|
|
2024
Q2 | $1.79M | Buy |
+35,507
| New | +$1.79M | 0.13% | 155 |
|
|
2024
Q1 | – | Sell |
-6,735
| Closed | -$338K | – | 817 |
|
|
2023
Q4 | $338K | Buy |
6,735
+31
| +0.5% | +$1.56K | 0.03% | 489 |
|
|
2023
Q3 | $336K | Sell |
6,704
-11,630
| -63% | -$584K | 0.03% | 442 |
|
|
2023
Q2 | $919K | Sell |
18,334
-20,136
| -52% | -$1.01M | 0.1% | 197 |
|
|
2023
Q1 | $1.94M | Sell |
38,470
-41,383
| -52% | -$2.08M | 0.1% | 205 |
|
|
2022
Q4 | $4M | Sell |
79,853
-48,382
| -38% | -$2.43M | 0.24% | 75 |
|
|
2022
Q3 | $6.43M | Sell |
128,235
-13,624
| -10% | -$683K | 0.43% | 37 |
|
|
2022
Q2 | $7.11M | Buy |
141,859
+136,988
| +2,812% | +$6.86M | 0.48% | 29 |
|
|
2022
Q1 | $244K | Buy |
+4,871
| New | +$244K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-8,023
| Closed | -$407K | – | 808 |
|
|
2020
Q2 | $407K | Buy |
+8,023
| New | +$407K | 0.05% | 341 |
|
|
2019
Q3 | – | Sell |
-5,516
| Closed | -$278K | – | 692 |
|
|
2019
Q2 | $278K | Buy |
+5,516
| New | +$278K | 0.05% | 342 |
|