CAPTRUST Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
906,410
+267,333
| +42% | +$13.5M | 0.1% | 176 |
|
|
2025
Q1 | $32.4M | Buy |
639,077
+10,503
| +2% | +$532K | 0.08% | 207 |
|
|
2024
Q4 | $31.7M | Sell |
628,574
-97,278
| -13% | -$4.9M | 0.09% | 171 |
|
|
2024
Q3 | $36.8M | Buy |
725,852
+37,392
| +5% | +$1.9M | 0.11% | 156 |
|
|
2024
Q2 | $34.7M | Buy |
688,460
+38,431
| +6% | +$1.94M | 0.11% | 153 |
|
|
2024
Q1 | $32.8M | Sell |
650,029
-176,551
| -21% | -$8.91M | 0.12% | 151 |
|
|
2023
Q4 | $41.5M | Sell |
826,580
-120,115
| -13% | -$6.03M | 0.14% | 138 |
|
|
2023
Q3 | $47.5M | Sell |
946,695
-57,277
| -6% | -$2.87M | 0.18% | 113 |
|
|
2023
Q2 | $50.3M | Sell |
1,003,972
-180,487
| -15% | -$9.05M | 0.2% | 110 |
|
|
2023
Q1 | $59.6M | Buy |
1,184,459
+52,414
| +5% | +$2.64M | 0.26% | 88 |
|
|
2022
Q4 | $56.7M | Sell |
1,132,045
-525,455
| -32% | -$26.3M | 0.29% | 75 |
|
|
2022
Q3 | $83.1M | Sell |
1,657,500
-121,724
| -7% | -$6.11M | 0.48% | 42 |
|
|
2022
Q2 | $89.1M | Sell |
1,779,224
-51,169
| -3% | -$2.56M | 0.57% | 34 |
|
|
2022
Q1 | $92M | Sell |
1,830,393
-306,882
| -14% | -$15.4M | 0.6% | 28 |
|
|
2021
Q4 | $108M | Sell |
2,137,275
-224,696
| -10% | -$11.3M | 0.74% | 23 |
|
|
2021
Q3 | $120M | Buy |
2,361,971
+227,054
| +11% | +$11.5M | 1% | 10 |
|
|
2021
Q2 | $108M | Buy |
2,134,917
+1,426,515
| +201% | +$72.4M | 1.01% | 9 |
|
|
2021
Q1 | $36M | Buy |
708,402
+707,502
| +78,611% | +$35.9M | 0.39% | 58 |
|
|
2020
Q4 | $46K | Buy |
900
+350
| +64% | +$17.9K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $28K | Buy |
550
+200
| +57% | +$10.2K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$18K | – | 1417 |
|
|
2019
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $18K | Sell |
350
-150
| -30% | -$7.71K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 875 |
|