Brooklyn FI’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 | $4.52M | Buy |
89,167
+30,050
| +51% | +$1.52M | 1.16% | 26 |
|
|
2025
Q1 | $2.99M | Buy |
59,117
+7,629
| +15% | +$386K | 0.92% | 27 |
|
|
2024
Q4 | $2.59M | Buy |
51,488
+9,341
| +22% | +$471K | 0.86% | 27 |
|
|
2024
Q3 | $2.14M | Buy |
42,147
+11,222
| +36% | +$569K | 0.75% | 28 |
|
|
2024
Q2 | $1.56M | Buy |
30,925
+1,197
| +4% | +$60.4K | 0.61% | 31 |
|
|
2024
Q1 | $1.5M | Buy |
29,728
+2,855
| +11% | +$144K | 0.62% | 31 |
|
|
2023
Q4 | $1.35M | Buy |
26,873
+2,632
| +11% | +$132K | 0.63% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
24,241
+4,592
| +23% | +$230K | 0.65% | 28 |
|
|
2023
Q2 | $985K | Buy |
+19,649
| New | +$985K | 0.54% | 29 |
|
|
2023
Q1 | – | Sell |
-5,474
| Closed | -$664K | – | 45 |
|
|
2022
Q4 | $664K | Sell |
5,474
-1,118
| -17% | -$136K | 0.48% | 32 |
|
|
2022
Q3 | $331K | Buy |
6,592
+4,543
| +222% | +$228K | 0.28% | 34 |
|
|
2022
Q2 | $205K | Buy |
+2,049
| New | +$205K | 0.2% | 41 |
|