Blue Chip Partners’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 | $1.42M | Sell |
28,076
-8,752
| -24% | -$444K | 0.12% | 70 |
|
|
2025
Q1 | $1.86M | Buy |
36,828
+13,099
| +55% | +$663K | 0.16% | 63 |
|
|
2024
Q4 | $1.2M | Sell |
23,729
-759
| -3% | -$38.2K | 0.1% | 82 |
|
|
2024
Q3 | $1.24M | Sell |
24,488
-3,767
| -13% | -$191K | 0.11% | 73 |
|
|
2024
Q2 | $1.43M | Buy |
28,255
+79
| +0.3% | +$3.99K | 0.13% | 65 |
|
|
2024
Q1 | $1.42M | Sell |
28,176
-156
| -0.6% | -$7.87K | 0.14% | 65 |
|
|
2023
Q4 | $1.42M | Buy |
28,332
+436
| +2% | +$21.9K | 0.15% | 63 |
|
|
2023
Q3 | $1.4M | Sell |
27,896
-2,218
| -7% | -$111K | 0.17% | 56 |
|
|
2023
Q2 | $1.51M | Sell |
30,114
-654
| -2% | -$32.8K | 0.17% | 63 |
|
|
2023
Q1 | $1.55M | Sell |
30,768
-4,289
| -12% | -$216K | 0.18% | 61 |
|
|
2022
Q4 | $1.76M | Sell |
35,057
-832
| -2% | -$41.7K | 0.22% | 59 |
|
|
2022
Q3 | $1.8M | Sell |
35,889
-1,844
| -5% | -$92.5K | 0.25% | 53 |
|
|
2022
Q2 | $1.89M | Sell |
37,733
-22,120
| -37% | -$1.11M | 0.24% | 56 |
|
|
2022
Q1 | $3.01M | Sell |
59,853
-931
| -2% | -$46.8K | 0.37% | 51 |
|
|
2021
Q4 | $3.07M | Sell |
60,784
-14,090
| -19% | -$711K | 0.39% | 45 |
|
|
2021
Q3 | $3.8M | Buy |
74,874
+9,724
| +15% | +$493K | 0.53% | 36 |
|
|
2021
Q2 | $3.31M | Sell |
65,150
-12,197
| -16% | -$619K | 0.47% | 39 |
|
|
2021
Q1 | $3.93M | Sell |
77,347
-5,937
| -7% | -$301K | 0.6% | 35 |
|
|
2020
Q4 | $4.23M | Sell |
83,284
-4,877
| -6% | -$248K | 0.66% | 35 |
|
|
2020
Q3 | $4.48M | Sell |
88,161
-25,706
| -23% | -$1.31M | 0.8% | 33 |
|
|
2020
Q2 | $5.78M | Sell |
113,867
-286,994
| -72% | -$14.6M | 1.13% | 32 |
|
|
2020
Q1 | $19.9M | Buy |
400,861
+313,176
| +357% | +$15.6M | 4.95% | 3 |
|
|
2019
Q4 | $4.42M | Buy |
87,685
+19,857
| +29% | +$1M | 0.84% | 35 |
|
|
2019
Q3 | $3.42M | Buy |
67,828
+19,175
| +39% | +$967K | 0.72% | 39 |
|
|
2019
Q2 | $2.45M | Sell |
48,653
-28,765
| -37% | -$1.45M | 0.55% | 45 |
|
|
2019
Q1 | $3.89M | Buy |
77,418
+34,605
| +81% | +$1.74M | 0.92% | 35 |
|
|
2018
Q4 | $2.15M | Buy |
42,813
+22,908
| +115% | +$1.15M | 0.54% | 49 |
|
|
2018
Q3 | $998K | Buy |
+19,905
| New | +$998K | 0.24% | 65 |
|