Capital Market Strategies’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 | $201K | Hold |
3,971
| – | – | 0.14% | 129 |
|
|
2025
Q1 | $201K | Hold |
3,971
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $200K | Buy |
+3,971
| New | +$200K | 0.12% | 146 |
|
|
2023
Q4 | – | Sell |
-7,306
| Closed | -$365K | – | 151 |
|
|
2023
Q3 | $365K | Sell |
7,306
-6
| -0.1% | -$300 | 0.36% | 71 |
|
|
2023
Q2 | $367K | Buy |
+7,312
| New | +$367K | 0.34% | 75 |
|
|
2023
Q1 | – | Sell |
-9,125
| Closed | -$457K | – | 88 |
|
|
2022
Q4 | $457K | Sell |
9,125
-197
| -2% | -$9.88K | 0.49% | 56 |
|
|
2022
Q3 | $468K | Sell |
9,322
-8
| -0.1% | -$402 | 0.53% | 54 |
|
|
2022
Q2 | $467K | Sell |
9,330
-417
| -4% | -$20.9K | 0.49% | 57 |
|
|
2022
Q1 | $490K | Sell |
9,747
-128
| -1% | -$6.44K | 0.42% | 59 |
|
|
2021
Q4 | $498K | Buy |
+9,875
| New | +$498K | 0.41% | 63 |
|