Compass Financial Group (Florida)’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 | $3.26M | Sell |
64,271
-167
| -0.3% | -$8.46K | 1.63% | 17 |
|
|
2025
Q1 | $3.26M | Sell |
64,438
-1,652
| -2% | -$83.6K | 1.68% | 17 |
|
|
2024
Q4 | $3.33M | Sell |
66,090
-2,961
| -4% | -$149K | 1.59% | 19 |
|
|
2024
Q3 | $3.5M | Sell |
69,051
-68,942
| -50% | -$3.5M | 1.62% | 18 |
|
|
2024
Q2 | $6.95M | Buy |
137,993
+30
| +0% | +$1.51K | 3.46% | 13 |
|
|
2024
Q1 | $6.96M | Sell |
137,963
-303
| -0.2% | -$15.3K | 3.71% | 11 |
|
|
2023
Q4 | $6.95M | Sell |
138,266
-52,927
| -28% | -$2.66M | 3.91% | 10 |
|
|
2023
Q3 | $9.59M | Buy |
191,193
+1,381
| +0.7% | +$69.3K | 5.83% | 6 |
|
|
2023
Q2 | $9.52M | Buy |
189,812
+477
| +0.3% | +$23.9K | 5.81% | 6 |
|
|
2023
Q1 | $9.53M | Buy |
189,335
+1,172
| +0.6% | +$59K | 5.97% | 6 |
|
|
2022
Q4 | $9.43M | Sell |
188,163
-4,944
| -3% | -$248K | 6.15% | 5 |
|
|
2022
Q3 | $9.69M | Buy |
193,107
+1,653
| +0.9% | +$82.9K | 6.48% | 5 |
|
|
2022
Q2 | $9.59M | Buy |
191,454
+2,783
| +1% | +$139K | 6.11% | 7 |
|
|
2022
Q1 | $9.48M | Sell |
188,671
-1,357
| -0.7% | -$68.2K | 5.69% | 7 |
|
|
2021
Q4 | $9.59M | Buy |
190,028
+561
| +0.3% | +$28.3K | 4.78% | 8 |
|
|
2021
Q3 | $9.61M | Sell |
189,467
-1,245
| -0.7% | -$63.1K | 5.27% | 6 |
|
|
2021
Q2 | $9.68M | Sell |
190,712
-6,217
| -3% | -$315K | 4.98% | 7 |
|
|
2021
Q1 | $10M | Sell |
196,929
-12,350
| -6% | -$627K | 5.66% | 6 |
|
|
2020
Q4 | $10.6M | Buy |
209,279
+5,866
| +3% | +$298K | 6.4% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
203,413
-29,632
| -13% | -$1.51M | 7.5% | 5 |
|
|
2020
Q2 | $11.8M | Buy |
233,045
+1,553
| +0.7% | +$78.8K | 9.9% | 4 |
|
|
2020
Q1 | $11.5M | Buy |
231,492
+4,129
| +2% | +$205K | 13.79% | 3 |
|
|
2019
Q4 | $11.5M | Sell |
227,363
-454
| -0.2% | -$22.9K | 10.35% | 4 |
|
|
2019
Q3 | $11.5M | Buy |
227,817
+3,674
| +2% | +$185K | 10.89% | 4 |
|
|
2019
Q2 | $11.3M | Buy |
224,143
+2,858
| +1% | +$144K | 10.79% | 4 |
|
|
2019
Q1 | $11.1M | Buy |
221,285
+1,131
| +0.5% | +$56.9K | 11.01% | 4 |
|
|
2018
Q4 | $11M | Buy |
+220,154
| New | +$11M | 12.73% | 3 |
|