Condor Capital Management’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 | $729K | Buy |
14,376
+124
| +0.9% | +$6.29K | 0.06% | 136 |
|
|
2025
Q1 | $722K | Buy |
14,252
+181
| +1% | +$9.16K | 0.07% | 135 |
|
|
2024
Q4 | $709K | Buy |
14,071
+56
| +0.4% | +$2.82K | 0.06% | 142 |
|
|
2024
Q3 | $711K | Buy |
14,015
+119
| +0.9% | +$6.04K | 0.06% | 138 |
|
|
2024
Q2 | $701K | Sell |
13,896
-2,918
| -17% | -$147K | 0.07% | 136 |
|
|
2024
Q1 | $848K | Sell |
16,814
-308
| -2% | -$15.5K | 0.08% | 131 |
|
|
2023
Q4 | $860K | Sell |
17,122
-10,613
| -38% | -$533K | 0.09% | 132 |
|
|
2023
Q3 | $1.39M | Sell |
27,735
-16,635
| -37% | -$835K | 0.17% | 106 |
|
|
2023
Q2 | $2.22M | Buy |
44,370
+1,680
| +4% | +$84.2K | 0.27% | 83 |
|
|
2023
Q1 | $2.15M | Sell |
42,690
-3,934
| -8% | -$198K | 0.27% | 79 |
|
|
2022
Q4 | $2.34M | Sell |
46,624
-1,864
| -4% | -$93.4K | 0.29% | 80 |
|
|
2022
Q3 | $2.43M | Sell |
48,488
-4,540
| -9% | -$228K | 0.32% | 70 |
|
|
2022
Q2 | $2.66M | Sell |
53,028
-84,198
| -61% | -$4.22M | 0.35% | 62 |
|
|
2022
Q1 | $6.9M | Sell |
137,226
-8,253
| -6% | -$415K | 0.77% | 31 |
|
|
2021
Q4 | $7.34M | Sell |
145,479
-91,074
| -39% | -$4.6M | 0.79% | 34 |
|
|
2021
Q3 | $12M | Buy |
236,553
+192,029
| +431% | +$9.74M | 1.28% | 19 |
|
|
2021
Q2 | $2.26M | Buy |
44,524
+24,500
| +122% | +$1.24M | 0.25% | 92 |
|
|
2021
Q1 | $1.02M | Sell |
20,024
-3,820
| -16% | -$194K | 0.12% | 137 |
|
|
2020
Q4 | $1.21M | Sell |
23,844
-2,732
| -10% | -$139K | 0.15% | 117 |
|
|
2020
Q3 | $1.35M | Buy |
26,576
+11,687
| +78% | +$594K | 0.2% | 111 |
|
|
2020
Q2 | $755K | Buy |
+14,889
| New | +$755K | 0.12% | 135 |
|