Cary Street Partners Investment Advisory’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 | $20.1K | Buy |
+396
| New | +$20.1K | 0.01% | 483 |
|
|
2024
Q4 | – | Sell |
-6,959
| Closed | -$353K | – | 648 |
|
|
2024
Q3 | $353K | Sell |
6,959
-457
| -6% | -$23.2K | 0.01% | 583 |
|
|
2024
Q2 | $374K | Sell |
7,416
-500
| -6% | -$25.2K | 0.02% | 534 |
|
|
2024
Q1 | $399K | Buy |
7,916
+200
| +3% | +$10.1K | 0.02% | 504 |
|
|
2023
Q4 | $388K | Sell |
7,716
-7,523
| -49% | -$378K | 0.02% | 476 |
|
|
2023
Q3 | $765K | Sell |
15,239
-4,518
| -23% | -$227K | 0.04% | 337 |
|
|
2023
Q2 | $991K | Sell |
19,757
-3,612
| -15% | -$181K | 0.06% | 255 |
|
|
2023
Q1 | $1.18M | Buy |
23,369
+6,494
| +38% | +$327K | 0.08% | 226 |
|
|
2022
Q4 | $846K | Sell |
16,875
-16,753
| -50% | -$840K | 0.06% | 260 |
|
|
2022
Q3 | $1.69M | Sell |
33,628
-7,826
| -19% | -$393K | 0.14% | 168 |
|
|
2022
Q2 | $2.08M | Sell |
41,454
-5,180
| -11% | -$259K | 0.18% | 138 |
|
|
2022
Q1 | $2.34M | Buy |
46,634
+3,265
| +8% | +$164K | 0.64% | 44 |
|
|
2021
Q4 | $2.19M | Buy |
43,369
+2,915
| +7% | +$147K | 0.61% | 48 |
|
|
2021
Q3 | $2.05M | Buy |
40,454
+15,279
| +61% | +$775K | 0.67% | 44 |
|
|
2021
Q2 | $1.28M | Sell |
25,175
-11,491
| -31% | -$583K | 0.41% | 76 |
|
|
2021
Q1 | $1.86M | Sell |
36,666
-3,506
| -9% | -$178K | 0.77% | 31 |
|
|
2020
Q4 | $2.04M | Buy |
40,172
+2,190
| +6% | +$111K | 0.39% | 59 |
|
|
2020
Q3 | $1.93M | Buy |
37,982
+29,159
| +330% | +$1.48M | 0.41% | 74 |
|
|
2020
Q2 | $447K | Buy |
8,823
+2,758
| +45% | +$140K | 0.63% | 44 |
|
|
2020
Q1 | $301K | Sell |
6,065
-8,632
| -59% | -$428K | 0.7% | 42 |
|
|
2019
Q4 | $741K | Buy |
+14,697
| New | +$741K | 0.81% | 35 |
|
|
2018
Q4 | $586K | Buy |
+17,615
| New | +$586K | 0.57% | 32 |
|