Berger Financial Group’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 | $247K | Sell |
4,874
-91
| -2% | -$4.61K | 0.02% | 367 |
|
|
2025
Q1 | $251K | Sell |
4,965
-519
| -9% | -$26.3K | 0.02% | 366 |
|
|
2024
Q4 | $276K | Sell |
5,484
-200
| -4% | -$10.1K | 0.02% | 332 |
|
|
2024
Q3 | $288K | Sell |
5,684
-414
| -7% | -$21K | 0.02% | 314 |
|
|
2024
Q2 | $308K | Sell |
6,098
-102
| -2% | -$5.15K | 0.02% | 278 |
|
|
2024
Q1 | $313K | Buy |
6,200
+430
| +7% | +$21.7K | 0.03% | 270 |
|
|
2023
Q4 | $290K | Sell |
5,770
-1,495
| -21% | -$75.1K | 0.03% | 235 |
|
|
2023
Q3 | $365K | Buy |
7,265
+490
| +7% | +$24.6K | 0.04% | 183 |
|
|
2023
Q2 | $340K | Sell |
6,775
-609
| -8% | -$30.5K | 0.04% | 203 |
|
|
2023
Q1 | $372K | Buy |
7,384
+292
| +4% | +$14.7K | 0.04% | 185 |
|
|
2022
Q4 | $356K | Sell |
7,092
-202
| -3% | -$10.1K | 0.05% | 187 |
|
|
2022
Q3 | $366K | Buy |
+7,294
| New | +$366K | 0.05% | 161 |
|
|
2021
Q3 | – | Sell |
-4,150
| Closed | -$211K | – | 210 |
|
|
2021
Q2 | $211K | Sell |
4,150
-956
| -19% | -$48.6K | 0.04% | 198 |
|
|
2021
Q1 | $259K | Sell |
5,106
-1,014
| -17% | -$51.4K | 0.06% | 161 |
|
|
2020
Q4 | $311K | Buy |
+6,120
| New | +$311K | 0.05% | 158 |
|