Calton & Associates’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 | $233K | Sell |
4,605
-2,688
| -37% | -$136K | 0.04% | 336 |
|
|
2025
Q1 | $369K | Buy |
+7,293
| New | +$369K | 0.08% | 215 |
|
|
2024
Q4 | – | Sell |
-5,045
| Closed | -$256K | – | 236 |
|
|
2024
Q3 | $256K | Buy |
+5,045
| New | +$256K | 0.1% | 191 |
|
|
2023
Q4 | – | Sell |
-5,876
| Closed | -$295K | – | 262 |
|
|
2023
Q3 | $295K | Buy |
+5,876
| New | +$295K | 0.43% | 62 |
|
|
2023
Q1 | – | Sell |
-10,053
| Closed | -$504K | – | 265 |
|
|
2022
Q4 | $504K | Sell |
10,053
-1,965
| -16% | -$98.5K | 0.2% | 126 |
|
|
2022
Q3 | $602K | Buy |
12,018
+5,765
| +92% | +$289K | 0.34% | 72 |
|
|
2022
Q2 | $313K | Sell |
6,253
-9,484
| -60% | -$475K | 0.17% | 144 |
|
|
2022
Q1 | $791K | Buy |
15,737
+10,104
| +179% | +$508K | 0.24% | 114 |
|
|
2021
Q4 | $284K | Sell |
5,633
-163
| -3% | -$8.22K | 0.08% | 270 |
|
|
2021
Q3 | $293K | Sell |
5,796
-7,738
| -57% | -$391K | 0.06% | 289 |
|
|
2021
Q2 | $686K | Buy |
13,534
+2,077
| +18% | +$105K | 0.13% | 164 |
|
|
2021
Q1 | $582K | Buy |
11,457
+129
| +1% | +$6.55K | 0.11% | 171 |
|
|
2020
Q4 | $575K | Buy |
11,328
+1,992
| +21% | +$101K | 0.1% | 164 |
|
|
2020
Q3 | $474K | Sell |
9,336
-4,289
| -31% | -$218K | 0.1% | 161 |
|
|
2020
Q2 | $691K | Buy |
13,625
+5,543
| +69% | +$281K | 0.15% | 113 |
|
|
2020
Q1 | $401K | Sell |
8,082
-1,430
| -15% | -$71K | 0.1% | 163 |
|
|
2019
Q4 | $480K | Sell |
9,512
-3,480
| -27% | -$176K | 0.1% | 182 |
|
|
2019
Q3 | $655K | Buy |
12,992
+975
| +8% | +$49.2K | 0.15% | 125 |
|
|
2019
Q2 | $606K | Sell |
12,017
-453
| -4% | -$22.8K | 0.17% | 95 |
|
|
2019
Q1 | $627K | Buy |
+12,470
| New | +$627K | 0.19% | 103 |
|