Cornerstone Advisory’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 | $9.07M | Buy |
178,946
+10,127
| +6% | +$513K | 0.97% | 26 |
|
|
2025
Q1 | $8.52M | Buy |
168,819
+99,364
| +143% | +$5.01M | 0.99% | 24 |
|
|
2024
Q4 | $3.51M | Buy |
69,455
+855
| +1% | +$43.2K | 0.4% | 50 |
|
|
2024
Q3 | $3.48M | Sell |
68,600
-28,566
| -29% | -$1.45M | 0.46% | 48 |
|
|
2024
Q2 | $4.9M | Sell |
97,166
-19,193
| -16% | -$969K | 0.69% | 38 |
|
|
2024
Q1 | $5.87M | Sell |
116,359
-336,385
| -74% | -$17M | 0.84% | 31 |
|
|
2023
Q4 | $22.7M | Sell |
452,744
-30,378
| -6% | -$1.53M | 3.55% | 5 |
|
|
2023
Q3 | $24.2M | Sell |
483,122
-32,506
| -6% | -$1.63M | 4.24% | 4 |
|
|
2023
Q2 | $25.9M | Sell |
515,628
-115,372
| -18% | -$5.78M | 4.54% | 4 |
|
|
2023
Q1 | $31.8M | Buy |
631,000
+84,320
| +15% | +$4.24M | 5.72% | 2 |
|
|
2022
Q4 | $27.4M | Buy |
546,680
+70,406
| +15% | +$3.53M | 5.4% | 2 |
|
|
2022
Q3 | $23.9M | Buy |
476,274
+132,000
| +38% | +$6.62M | 5.34% | 3 |
|
|
2022
Q2 | $17.2M | Sell |
344,274
-77,163
| -18% | -$3.87M | 3.95% | 6 |
|
|
2022
Q1 | $21.2M | Sell |
421,437
-65,067
| -13% | -$3.27M | 3.23% | 6 |
|
|
2021
Q4 | $24.6M | Sell |
486,504
-59,909
| -11% | -$3.02M | 3.53% | 6 |
|
|
2021
Q3 | $27.7M | Buy |
546,413
+29,674
| +6% | +$1.51M | 4.59% | 5 |
|
|
2021
Q2 | $26.2M | Sell |
516,739
-2,138
| -0.4% | -$108K | 4.42% | 5 |
|
|
2021
Q1 | $26.3M | Sell |
518,877
-46,042
| -8% | -$2.34M | 4.98% | 4 |
|
|
2020
Q4 | $28.7M | Sell |
564,919
-32,997
| -6% | -$1.68M | 5.81% | 2 |
|
|
2020
Q3 | $30.4M | Buy |
597,916
+68,410
| +13% | +$3.47M | 7.08% | 1 |
|
|
2020
Q2 | $26.9M | Buy |
529,506
+41,117
| +8% | +$2.09M | 7.01% | 1 |
|
|
2020
Q1 | $24.3M | Sell |
488,389
-97,128
| -17% | -$4.82M | 7.38% | 1 |
|
|
2019
Q4 | $29.5M | Buy |
585,517
+132,003
| +29% | +$6.66M | 6.11% | 1 |
|
|
2019
Q3 | $22.9M | Buy |
453,514
+31,478
| +7% | +$1.59M | 4.93% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
422,036
+17,760
| +4% | +$895K | 4.61% | 1 |
|
|
2019
Q1 | $20.3M | Buy |
404,276
+94,220
| +30% | +$4.74M | 4.47% | 2 |
|
|
2018
Q4 | $15.5M | Buy |
310,056
+70,146
| +29% | +$3.52M | 4.08% | 3 |
|
|
2018
Q3 | $12M | Buy |
239,910
+73,360
| +44% | +$3.68M | 3.57% | 5 |
|
|
2018
Q2 | $8.34M | Buy |
+166,550
| New | +$8.34M | 2.75% | 9 |
|