Clearstead 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 | $98K | Hold |
1,934
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q1 | $97.9K | Sell |
1,934
-427
| -18% | -$21.6K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $119K | Buy |
2,361
+100
| +4% | +$5.04K | ﹤0.01% | 975 |
|
|
2024
Q3 | $115K | Hold |
2,261
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $114K | Buy |
+2,261
| New | +$114K | ﹤0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-796
| Closed | -$40K | – | 1592 |
|
|
2023
Q4 | $40K | Sell |
796
-2,766
| -78% | -$139K | ﹤0.01% | 797 |
|
|
2023
Q3 | $179K | Buy |
3,562
+3,279
| +1,159% | +$165K | 0.01% | 591 |
|
|
2023
Q2 | $14.2K | Sell |
283
-1,477
| -84% | -$74.1K | ﹤0.01% | 939 |
|
|
2023
Q1 | $88.6K | Hold |
1,760
| – | – | 0.01% | 531 |
|
|
2022
Q4 | $88.2K | Hold |
1,760
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $88K | Sell |
1,760
-500
| -22% | -$25K | 0.01% | 499 |
|
|
2022
Q2 | $113K | Sell |
2,260
-50
| -2% | -$2.5K | 0.01% | 475 |
|
|
2022
Q1 | $116K | Hold |
2,310
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $117K | Buy |
+2,310
| New | +$117K | 0.01% | 493 |
|