Capital Analysts 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 | $378K | Buy |
7,457
+2,573
| +53% | +$130K | 0.01% | 426 |
|
|
2025
Q1 | $248K | Buy |
4,884
+2,829
| +138% | +$144K | 0.01% | 493 |
|
|
2024
Q4 | $103K | Buy |
2,055
+479
| +30% | +$24K | ﹤0.01% | 606 |
|
|
2024
Q3 | $80K | Sell |
1,576
-40,761
| -96% | -$2.07M | ﹤0.01% | 623 |
|
|
2024
Q2 | $2.14M | Buy |
42,337
+2,357
| +6% | +$119K | 0.09% | 166 |
|
|
2024
Q1 | $2.02M | Buy |
39,980
+967
| +2% | +$48.8K | 0.09% | 165 |
|
|
2023
Q4 | $1.96M | Sell |
39,013
-78,861
| -67% | -$3.96M | 0.1% | 165 |
|
|
2023
Q3 | $5.92M | Sell |
117,874
-500,716
| -81% | -$25.1M | 0.33% | 73 |
|
|
2023
Q2 | $31M | Buy |
618,590
+30,821
| +5% | +$1.55M | 1.72% | 13 |
|
|
2023
Q1 | $29.6M | Buy |
587,769
+45,616
| +8% | +$2.3M | 1.69% | 12 |
|
|
2022
Q4 | $27.2M | Buy |
542,153
+21,250
| +4% | +$1.07M | 1.66% | 12 |
|
|
2022
Q3 | $26.1M | Buy |
520,903
+476,520
| +1,074% | +$23.9M | 1.8% | 8 |
|
|
2022
Q2 | $2.22M | Sell |
44,383
-1,648
| -4% | -$82.5K | 0.15% | 133 |
|
|
2022
Q1 | $2.31M | Sell |
46,031
-6,253
| -12% | -$314K | 0.15% | 136 |
|
|
2021
Q4 | $2.64M | Buy |
52,284
+1,807
| +4% | +$91.2K | 0.16% | 126 |
|
|
2021
Q3 | $2.56M | Sell |
50,477
-3,535
| -7% | -$179K | 0.17% | 123 |
|
|
2021
Q2 | $2.74M | Buy |
54,012
+49,307
| +1,048% | +$2.5M | 0.18% | 112 |
|
|
2021
Q1 | $239K | Buy |
4,705
+2,965
| +170% | +$151K | 0.02% | 314 |
|
|
2020
Q4 | $88K | Buy |
+1,740
| New | +$88K | 0.01% | 331 |
|