CoreCap Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
41,609
-113,380
| -73% | -$5.75M | 0.08% | 207 |
|
|
2025
Q1 | $7.85M | Buy |
154,989
+129,129
| +499% | +$6.54M | 0.35% | 54 |
|
|
2024
Q4 | $1.3M | Sell |
25,860
-218,132
| -89% | -$11M | 0.06% | 291 |
|
|
2024
Q3 | $12.4M | Sell |
243,992
-60,846
| -20% | -$3.09M | 0.58% | 25 |
|
|
2024
Q2 | $15.4M | Buy |
304,838
+277,529
| +1,016% | +$14M | 1.6% | 8 |
|
|
2024
Q1 | $1.38M | Buy |
27,309
+17,703
| +184% | +$893K | 0.07% | 246 |
|
|
2023
Q4 | $483K | Sell |
9,606
-193,829
| -95% | -$9.74M | 0.03% | 359 |
|
|
2023
Q3 | $10.2M | Buy |
203,435
+163,560
| +410% | +$8.21M | 0.74% | 30 |
|
|
2023
Q2 | $2M | Buy |
+39,875
| New | +$2M | 0.14% | 138 |
|
|
2022
Q4 | $25.4M | Buy |
506,726
+358,762
| +242% | +$18M | 1.81% | 9 |
|
|
2022
Q3 | $7.42M | Sell |
147,964
-104,458
| -41% | -$5.24M | 0.62% | 36 |
|
|
2022
Q2 | $12.6M | Buy |
252,422
+245,915
| +3,779% | +$12.3M | 0.99% | 22 |
|
|
2022
Q1 | $327K | Buy |
6,507
+6,438
| +9,330% | +$324K | 0.02% | 390 |
|
|
2021
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1878 |
|