Childress Capital Advisors’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 | $1M | Sell |
19,822
-8,863
| -31% | -$449K | 0.25% | 65 |
|
|
2025
Q1 | $1.45M | Sell |
28,685
-65,967
| -70% | -$3.34M | 0.42% | 42 |
|
|
2024
Q4 | $4.77M | Sell |
94,652
-13,075
| -12% | -$659K | 1.33% | 17 |
|
|
2024
Q3 | $5.47M | Buy |
107,727
+13,605
| +14% | +$690K | 1.48% | 15 |
|
|
2024
Q2 | $4.75M | Buy |
94,122
+8,665
| +10% | +$437K | 1.34% | 17 |
|
|
2024
Q1 | $4.31M | Buy |
85,457
+8,093
| +10% | +$408K | 1.25% | 17 |
|
|
2023
Q4 | $3.89M | Buy |
77,364
+22,814
| +42% | +$1.15M | 1.16% | 20 |
|
|
2023
Q3 | $2.74M | Sell |
54,550
-40,045
| -42% | -$2.01M | 0.9% | 23 |
|
|
2023
Q2 | $4.74M | Buy |
94,595
+181
| +0.2% | +$9.08K | 2.01% | 13 |
|
|
2023
Q1 | $4.75M | Buy |
94,414
+16,743
| +22% | +$843K | 2.09% | 13 |
|
|
2022
Q4 | $3.89M | Buy |
77,671
+44,821
| +136% | +$2.25M | 1.29% | 13 |
|
|
2022
Q3 | $1.67M | Buy |
32,850
+26,750
| +439% | +$1.36M | 0.65% | 30 |
|
|
2022
Q2 | $306K | Hold |
6,100
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $307K | Hold |
6,100
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $308K | Hold |
6,100
| – | – | 0.13% | 131 |
|
|
2021
Q3 | $309K | Sell |
6,100
-2,600
| -30% | -$132K | 0.13% | 140 |
|
|
2021
Q2 | $441K | Buy |
8,700
+100
| +1% | +$5.07K | 0.2% | 85 |
|
|
2021
Q1 | $436K | Sell |
8,600
-61,023
| -88% | -$3.09M | 0.2% | 95 |
|
|
2020
Q4 | $2.18M | Buy |
+69,623
| New | +$2.18M | 1.27% | 13 |
|