Brinker Capital Investments’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 | $3.33M | Sell |
65,794
-32,792
| -33% | -$1.66M | 0.03% | 541 |
|
|
2025
Q1 | $4.99M | Sell |
98,586
-9,881
| -9% | -$500K | 0.05% | 349 |
|
|
2024
Q4 | $5.46M | Buy |
108,467
+2,536
| +2% | +$128K | 0.05% | 306 |
|
|
2024
Q3 | $5.37M | Buy |
105,931
+13,857
| +15% | +$703K | 0.05% | 315 |
|
|
2024
Q2 | $4.65M | Buy |
92,074
+3,429
| +4% | +$173K | 0.05% | 329 |
|
|
2024
Q1 | $4.47M | Sell |
88,645
-34,333
| -28% | -$1.73M | 0.05% | 348 |
|
|
2023
Q4 | $6.18M | Sell |
122,978
-66,463
| -35% | -$3.34M | 0.07% | 265 |
|
|
2023
Q3 | $9.51M | Sell |
189,441
-14,035
| -7% | -$704K | 0.11% | 174 |
|
|
2023
Q2 | $10.2M | Buy |
+203,476
| New | +$10.2M | 0.11% | 180 |
|
|
2023
Q1 | – | Sell |
-5,858
| Closed | -$294K | – | 1612 |
|
|
2022
Q4 | $294K | Hold |
5,858
| – | – | 0.01% | 1157 |
|
|
2022
Q3 | $294K | Sell |
5,858
-5,205
| -47% | -$261K | 0.01% | 1127 |
|
|
2022
Q2 | $554K | Hold |
11,063
| – | – | 0.01% | 944 |
|
|
2022
Q1 | $556K | Buy |
11,063
+1,647
| +17% | +$82.8K | 0.01% | 1014 |
|
|
2021
Q4 | $475K | Hold |
9,416
| – | – | 0.01% | 1070 |
|
|
2021
Q3 | $478K | Hold |
9,416
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $478K | Hold |
9,416
| – | – | 0.01% | 1047 |
|
|
2021
Q1 | $478K | Sell |
9,416
-487
| -5% | -$24.7K | 0.01% | 918 |
|
|
2020
Q4 | $503K | Sell |
9,903
-2,181
| -18% | -$111K | 0.01% | 837 |
|
|
2020
Q3 | $614K | Buy |
12,084
+2,668
| +28% | +$136K | 0.01% | 843 |
|
|
2020
Q2 | $478K | Buy |
+9,416
| New | +$478K | 0.02% | 253 |
|