CAP Partners LLC’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 | $913K | Sell |
18,013
-866
| -5% | -$43.9K | 0.57% | 46 |
|
|
2025
Q1 | $956K | Sell |
18,879
-1,090
| -5% | -$55.2K | 0.69% | 36 |
|
|
2024
Q4 | $1.01M | Buy |
19,969
+5,472
| +38% | +$276K | 0.71% | 33 |
|
|
2024
Q3 | $736K | Buy |
14,497
+1,599
| +12% | +$81.1K | 0.55% | 47 |
|
|
2024
Q2 | $651K | Buy |
12,898
+2,072
| +19% | +$105K | 0.53% | 51 |
|
|
2024
Q1 | $546K | Buy |
10,826
+1,543
| +17% | +$77.8K | 0.48% | 57 |
|
|
2023
Q4 | $466K | Buy |
+9,283
| New | +$466K | 0.46% | 54 |
|