Catalina Capital Group’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 | $6.83M | Buy |
134,766
+41,353
| +44% | +$2.1M | 4.52% | 2 |
|
|
2025
Q1 | $4.73M | Buy |
93,413
+23,700
| +34% | +$1.2M | 3.09% | 6 |
|
|
2024
Q4 | $3.51M | Sell |
69,713
-9,191
| -12% | -$463K | 1.16% | 16 |
|
|
2024
Q3 | $4M | Buy |
78,904
+8,843
| +13% | +$449K | 1.34% | 11 |
|
|
2024
Q2 | $3.54M | Sell |
70,061
-13,700
| -16% | -$691K | 1.33% | 13 |
|
|
2024
Q1 | $4.23M | Sell |
83,761
-2,895
| -3% | -$146K | 1.76% | 11 |
|
|
2023
Q4 | $4.35M | Buy |
+86,656
| New | +$4.35M | 2.92% | 7 |
|