Capital Planning Advisors’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 | $608K | Hold |
11,994
| – | – | 0.09% | 89 |
|
|
2025
Q1 | $607K | Hold |
11,994
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $604K | Buy |
11,994
+3,959
| +49% | +$199K | 0.09% | 94 |
|
|
2024
Q3 | $408K | Hold |
8,035
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $406K | Hold |
8,035
| – | – | 0.07% | 104 |
|
|
2024
Q1 | $405K | Hold |
8,035
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $404K | Hold |
8,035
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $403K | Hold |
8,035
| – | – | 0.08% | 96 |
|
|
2023
Q2 | $403K | Hold |
8,035
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $404K | Sell |
8,035
-1,320
| -14% | -$66.4K | 0.09% | 97 |
|
|
2022
Q4 | $469K | Sell |
9,355
-1,976
| -17% | -$99.1K | 0.11% | 91 |
|
|
2022
Q3 | $568K | Sell |
11,331
-1,279
| -10% | -$64.1K | 0.15% | 77 |
|
|
2022
Q2 | $632K | Buy |
12,610
+1,279
| +11% | +$64.1K | 0.17% | 76 |
|
|
2022
Q1 | $570K | Sell |
11,331
-1,577
| -12% | -$79.3K | 0.12% | 100 |
|
|
2021
Q4 | $652K | Sell |
12,908
-6,505
| -34% | -$329K | 0.12% | 96 |
|
|
2021
Q3 | $985K | Buy |
19,413
+5,261
| +37% | +$267K | 0.2% | 87 |
|
|
2021
Q2 | $718K | Sell |
14,152
-3,050
| -18% | -$155K | 0.15% | 92 |
|
|
2021
Q1 | $873K | Sell |
17,202
-1,250
| -7% | -$63.4K | 0.2% | 85 |
|
|
2020
Q4 | $937K | Sell |
18,452
-6,122
| -25% | -$311K | 0.23% | 76 |
|
|
2020
Q3 | $1.25M | Sell |
24,574
-4,895
| -17% | -$249K | 0.34% | 65 |
|
|
2020
Q2 | $1.5M | Sell |
29,469
-506
| -2% | -$25.7K | 0.45% | 58 |
|
|
2020
Q1 | $1.49M | Sell |
29,975
-286,091
| -91% | -$14.2M | 0.56% | 56 |
|
|
2019
Q4 | $15.9M | Buy |
316,066
+5,430
| +2% | +$274K | 4.17% | 3 |
|
|
2019
Q3 | $15.7M | Buy |
310,636
+20,514
| +7% | +$1.03M | 4.56% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
290,122
+11,309
| +4% | +$570K | 4.29% | 4 |
|
|
2019
Q1 | $14M | Buy |
278,813
+9,851
| +4% | +$495K | 4.28% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
+268,962
| New | +$13.5M | 4.91% | 4 |
|