Colonial Trust 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 | $6.03M | Sell |
118,938
-1,708
| -1% | -$86.6K | 0.5% | 57 |
|
|
2025
Q1 | $6.11M | Sell |
120,646
-4,062
| -3% | -$206K | 0.54% | 53 |
|
|
2024
Q4 | $6.28M | Buy |
124,708
+4,940
| +4% | +$249K | 0.56% | 51 |
|
|
2024
Q3 | $6.08M | Sell |
119,768
-16,730
| -12% | -$849K | 0.53% | 57 |
|
|
2024
Q2 | $6.89M | Sell |
136,498
-7,014
| -5% | -$354K | 0.66% | 47 |
|
|
2024
Q1 | $7.24M | Sell |
143,512
-8,093
| -5% | -$408K | 0.72% | 44 |
|
|
2023
Q4 | $7.62M | Sell |
151,605
-10,770
| -7% | -$541K | 0.81% | 41 |
|
|
2023
Q3 | $8.15M | Sell |
162,375
-2,717
| -2% | -$136K | 0.93% | 34 |
|
|
2023
Q2 | $8.28M | Sell |
165,092
-2,527
| -2% | -$127K | 0.92% | 33 |
|
|
2023
Q1 | $8.43M | Buy |
167,619
+5,626
| +3% | +$283K | 0.99% | 31 |
|
|
2022
Q4 | $8.12M | Sell |
161,993
-6,508
| -4% | -$326K | 1% | 28 |
|
|
2022
Q3 | $8.45M | Buy |
+168,501
| New | +$8.45M | 1.14% | 25 |
|