Choreo LLC’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
$10.2M Buy
201,475
+4,741
+2% +$240K 0.14% 111
2025
Q1
$9.96M Sell
196,734
-147,522
-43% -$7.47M 0.15% 107
2024
Q4
$17.4M Buy
344,256
+292,546
+566% +$14.8M 0.25% 80
2024
Q3
$2.62M Sell
51,710
-7,728
-13% -$392K 0.04% 291
2024
Q2
$2.99M Buy
59,438
+12,459
+27% +$626K 0.05% 239
2024
Q1
$2.37M Sell
46,979
-9,584
-17% -$484K 0.06% 159
2023
Q4
$2.85M Buy
56,563
+565
+1% +$28.5K 0.08% 145
2023
Q3
$2.81M Buy
55,998
+1,806
+3% +$90.6K 0.1% 112
2023
Q2
$2.72M Buy
54,192
+4,914
+10% +$246K 0.09% 119
2023
Q1
$2.48M Buy
+49,278
New +$2.48M 0.09% 131