Brookstone Capital 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 | $1.53M | Buy |
30,110
+12,576
| +72% | +$637K | 0.02% | 471 |
|
|
2025
Q1 | $888K | Sell |
17,534
-9,180
| -34% | -$465K | 0.01% | 580 |
|
|
2024
Q4 | $1.35M | Buy |
26,714
+3,150
| +13% | +$159K | 0.02% | 449 |
|
|
2024
Q3 | $1.2M | Sell |
23,564
-2,679
| -10% | -$136K | 0.02% | 478 |
|
|
2024
Q2 | $1.32M | Buy |
26,243
+3,354
| +15% | +$169K | 0.02% | 441 |
|
|
2024
Q1 | $1.15M | Sell |
22,889
-2,237
| -9% | -$113K | 0.02% | 454 |
|
|
2023
Q4 | $1.26M | Buy |
25,126
+4,276
| +21% | +$215K | 0.02% | 412 |
|
|
2023
Q3 | $1.04M | Sell |
20,850
-25,833
| -55% | -$1.29M | 0.02% | 419 |
|
|
2023
Q2 | $2.33M | Sell |
46,683
-337
| -0.7% | -$16.8K | 0.05% | 284 |
|
|
2023
Q1 | $2.36M | Buy |
47,020
+2,290
| +5% | +$115K | 0.05% | 296 |
|
|
2022
Q4 | $2.24M | Buy |
44,730
+39,855
| +818% | +$2M | 0.05% | 288 |
|
|
2022
Q3 | $244K | Buy |
+4,875
| New | +$244K | 0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-7,672
| Closed | -$387K | – | 375 |
|
|
2019
Q4 | $387K | Sell |
7,672
-79,120
| -91% | -$3.99M | 0.02% | 305 |
|
|
2019
Q3 | $4.38M | Sell |
86,792
-26,913
| -24% | -$1.36M | 0.24% | 66 |
|
|
2019
Q2 | $5.73M | Sell |
113,705
-40,484
| -26% | -$2.04M | 0.33% | 51 |
|
|
2019
Q1 | $7.76M | Sell |
154,189
-29,789
| -16% | -$1.5M | 0.5% | 38 |
|
|
2018
Q4 | $9.22M | Buy |
+183,978
| New | +$9.22M | 0.7% | 30 |
|