Concourse Financial Group Securities’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
Q1 | – | Sell |
-11,210
| Closed | -$566K | – | 4384 |
|
|
2024
Q4 | $566K | Buy |
11,210
+2,194
| +24% | +$111K | 0.03% | 449 |
|
|
2024
Q3 | $457K | Sell |
9,016
-268
| -3% | -$13.6K | 0.03% | 477 |
|
|
2024
Q2 | $469K | Buy |
9,284
+760
| +9% | +$38.4K | 0.03% | 464 |
|
|
2024
Q1 | $430K | Buy |
8,524
+1,178
| +16% | +$59.4K | 0.03% | 472 |
|
|
2023
Q4 | $371K | Sell |
7,346
-1,479
| -17% | -$74.6K | 0.03% | 500 |
|
|
2023
Q3 | $443K | Sell |
8,825
-334
| -4% | -$16.8K | 0.03% | 438 |
|
|
2023
Q2 | $459K | Sell |
9,159
-1,777
| -16% | -$89.1K | 0.03% | 452 |
|
|
2023
Q1 | $550K | Sell |
10,936
-1,963
| -15% | -$98.8K | 0.04% | 415 |
|
|
2022
Q4 | $648K | Buy |
12,899
+5,040
| +64% | +$253K | 0.05% | 350 |
|
|
2022
Q3 | $394K | Buy |
7,859
+2,405
| +44% | +$121K | 0.04% | 405 |
|
|
2022
Q2 | $273K | Buy |
5,454
+769
| +16% | +$38.5K | 0.02% | 522 |
|
|
2022
Q1 | $236K | Sell |
4,685
-630
| -12% | -$31.7K | 0.02% | 599 |
|
|
2021
Q4 | $268K | Sell |
5,315
-4,971
| -48% | -$251K | 0.02% | 630 |
|
|
2021
Q3 | $522K | Buy |
10,286
+653
| +7% | +$33.1K | 0.03% | 452 |
|
|
2021
Q2 | $489K | Sell |
9,633
-5,014
| -34% | -$255K | 0.03% | 461 |
|
|
2021
Q1 | $743K | Sell |
14,647
-3,766
| -20% | -$191K | 0.05% | 335 |
|
|
2020
Q4 | $936K | Sell |
18,413
-281,162
| -94% | -$14.3M | 0.07% | 247 |
|
|
2020
Q3 | $15.2M | Buy |
299,575
+17,518
| +6% | +$890K | 1.32% | 12 |
|
|
2020
Q2 | $14.3M | Buy |
282,057
+274,138
| +3,462% | +$13.9M | 1.39% | 12 |
|
|
2020
Q1 | $393K | Sell |
7,919
-2,903
| -27% | -$144K | 0.04% | 297 |
|
|
2019
Q4 | $547K | Buy |
10,822
+6,060
| +127% | +$306K | 0.05% | 263 |
|
|
2019
Q3 | $240K | Sell |
4,762
-5,069
| -52% | -$255K | 0.06% | 253 |
|
|
2019
Q2 | $496K | Buy |
9,831
+4,722
| +92% | +$238K | 0.05% | 263 |
|
|
2019
Q1 | $257K | Sell |
5,109
-85
| -2% | -$4.28K | 0.03% | 407 |
|
|
2018
Q4 | $260K | Buy |
5,194
+4,719
| +993% | +$236K | 0.03% | 369 |
|
|
2018
Q3 | $24K | Buy |
+475
| New | +$24K | 0.01% | 802 |
|