Cape Investment Advisory’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 | $75.8K | Sell |
1,496
-24
| -2% | -$1.22K | 0.03% | 308 |
|
|
2025
Q1 | $77K | Buy |
1,520
+1,044
| +219% | +$52.9K | 0.03% | 285 |
|
|
2024
Q4 | $24K | Buy |
476
+24
| +5% | +$1.21K | 0.01% | 452 |
|
|
2024
Q3 | $22.9K | Buy |
452
+38
| +9% | +$1.93K | 0.01% | 434 |
|
|
2024
Q2 | $20.9K | Hold |
414
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $20.9K | Hold |
414
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $20.8K | Hold |
414
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $20.8K | Sell |
414
-3,619
| -90% | -$182K | 0.01% | 435 |
|
|
2023
Q2 | $202K | Buy |
4,033
+3,734
| +1,249% | +$187K | 0.11% | 131 |
|
|
2023
Q1 | $15K | Buy |
+299
| New | +$15K | 0.01% | 471 |
|