Cardinal Strategic Wealth Guidance’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 | $6.12M | Buy |
120,800
+286
| +0.2% | +$14.5K | 1.77% | 12 |
|
|
2025
Q1 | $6.1M | Buy |
120,514
+5,030
| +4% | +$255K | 1.95% | 11 |
|
|
2024
Q4 | $5.82M | Buy |
115,484
+662
| +0.6% | +$33.3K | 1.85% | 11 |
|
|
2024
Q3 | $5.83M | Buy |
114,822
+2,721
| +2% | +$138K | 1.91% | 11 |
|
|
2024
Q2 | $5.66M | Buy |
112,101
+341
| +0.3% | +$17.2K | 2.04% | 10 |
|
|
2024
Q1 | $5.64M | Buy |
111,760
+2,750
| +3% | +$139K | 2.12% | 9 |
|
|
2023
Q4 | $5.48M | Buy |
109,010
+1,378
| +1% | +$69.2K | 2.18% | 10 |
|
|
2023
Q3 | $5.4M | Buy |
107,632
+1,915
| +2% | +$96.1K | 2.5% | 9 |
|
|
2023
Q2 | $5.3M | Sell |
105,717
-119
| -0.1% | -$5.97K | 2.35% | 9 |
|
|
2023
Q1 | $5.33M | Sell |
105,836
-42,208
| -29% | -$2.12M | 2.47% | 9 |
|
|
2022
Q4 | $7.42M | Buy |
148,044
+17,186
| +13% | +$862K | 3.57% | 7 |
|
|
2022
Q3 | $6.56M | Sell |
130,858
-48,664
| -27% | -$2.44M | 3.49% | 9 |
|
|
2022
Q2 | $8.99M | Sell |
179,522
-89,837
| -33% | -$4.5M | 4.58% | 6 |
|
|
2022
Q1 | $13.5M | Buy |
269,359
+138,501
| +106% | +$6.96M | 6.21% | 4 |
|
|
2021
Q4 | $6.61M | Buy |
130,858
+1,562
| +1% | +$78.9K | 3.08% | 9 |
|
|
2021
Q3 | $6.56M | Sell |
129,296
-21,117
| -14% | -$1.07M | 3.43% | 8 |
|
|
2021
Q2 | $7.63M | Buy |
150,413
+1,813
| +1% | +$92K | 4.01% | 9 |
|
|
2021
Q1 | $7.54M | Sell |
148,600
-324,236
| -69% | -$16.5M | 4.42% | 7 |
|
|
2020
Q4 | $24M | Buy |
472,836
+215,829
| +84% | +$11M | 14.26% | 2 |
|
|
2020
Q3 | $13.1M | Buy |
257,007
+10,416
| +4% | +$529K | 9.23% | 4 |
|
|
2020
Q2 | $12.5M | Buy |
246,591
+8,149
| +3% | +$413K | 9.3% | 4 |
|
|
2020
Q1 | $11.8M | Sell |
238,442
-20,715
| -8% | -$1.03M | 10.85% | 4 |
|
|
2019
Q4 | $13.1M | Buy |
+259,157
| New | +$13.1M | 11.24% | 4 |
|