Castleview Partners’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 | $2.65M | Buy |
52,358
+9,388
| +22% | +$476K | 1.71% | 11 |
|
|
2025
Q1 | $2.18M | Sell |
42,970
-5,492
| -11% | -$278K | 1.47% | 10 |
|
|
2024
Q4 | $2.44M | Sell |
48,462
-256
| -0.5% | -$12.9K | 1.31% | 11 |
|
|
2024
Q3 | $2.47M | Sell |
48,718
-1,191
| -2% | -$60.4K | 1.43% | 12 |
|
|
2024
Q2 | $2.52M | Buy |
49,909
+816
| +2% | +$41.2K | 1.43% | 9 |
|
|
2024
Q1 | $2.48M | Sell |
49,093
-1,458
| -3% | -$73.6K | 1.38% | 9 |
|
|
2023
Q4 | $2.54M | Sell |
50,551
-2,060
| -4% | -$103K | 1.78% | 7 |
|
|
2023
Q3 | $2.64M | Sell |
52,611
-10,205
| -16% | -$512K | 2.44% | 4 |
|
|
2023
Q2 | $3.15M | Sell |
62,816
-7,670
| -11% | -$385K | 2.84% | 4 |
|
|
2023
Q1 | $3.55M | Sell |
70,486
-830
| -1% | -$41.8K | 3.14% | 4 |
|
|
2022
Q4 | $3.58M | Buy |
71,316
+4,537
| +7% | +$227K | 3.48% | 4 |
|
|
2022
Q3 | $3.35M | Buy |
66,779
+58,117
| +671% | +$2.92M | 3.2% | 5 |
|
|
2022
Q2 | $396K | Sell |
8,662
-83,403
| -91% | -$3.82M | 0.32% | 73 |
|
|
2022
Q1 | $4.63M | Sell |
92,065
-4,784,648
| -98% | -$241M | 2.88% | 6 |
|
|
2021
Q4 | $96.6K | Buy |
+4,876,713
| New | +$96.6K | 0.77% | 16 |
|
|
2021
Q2 | $5.1M | Buy |
+100,549
| New | +$5.1M | 2.24% | 6 |
|