Concorde Financial’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 | $6.42M | Buy |
126,774
+21,270
| +20% | +$1.08M | 3.8% | 8 |
|
|
2025
Q1 | $5.34M | Sell |
105,504
-6,151
| -6% | -$311K | 2.94% | 15 |
|
|
2024
Q4 | $5.65M | Sell |
111,655
-8,669
| -7% | -$438K | 3.36% | 11 |
|
|
2024
Q3 | $6.11M | Sell |
120,324
-22,705
| -16% | -$1.15M | 3.6% | 10 |
|
|
2024
Q2 | $7.22M | Buy |
143,029
+2,316
| +2% | +$117K | 4.74% | 4 |
|
|
2024
Q1 | $7.1M | Sell |
140,713
-27,482
| -16% | -$1.39M | 6.46% | 5 |
|
|
2023
Q4 | $8.49M | Buy |
168,195
+148,195
| +741% | +$7.48M | 5.81% | 3 |
|
|
2023
Q3 | $1M | Sell |
20,000
-151,505
| -88% | -$7.6M | 1.71% | 11 |
|
|
2023
Q2 | $8.6M | Buy |
171,505
+9,291
| +6% | +$466K | 5.63% | 3 |
|
|
2023
Q1 | $8.16M | Buy |
162,214
+44,173
| +37% | +$2.22M | 5.95% | 3 |
|
|
2022
Q4 | $5.92M | Hold |
118,041
| – | – | 3.99% | 5 |
|
|
2022
Q3 | $5.92M | Buy |
118,041
+193
| +0.2% | +$9.68K | 3.99% | 5 |
|
|
2022
Q2 | $5.9M | Sell |
117,848
-20,895
| -15% | -$1.05M | 6.59% | 4 |
|
|
2022
Q1 | $6.97M | Sell |
138,743
-5,964
| -4% | -$300K | 4.29% | 5 |
|
|
2021
Q4 | $7.3M | Buy |
+144,707
| New | +$7.3M | 4.59% | 4 |
|