Cornerstone Wealth 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 | $3.23M | Buy |
63,678
+862
| +1% | +$43.7K | 0.2% | 110 |
|
|
2025
Q1 | $3.18M | Buy |
62,816
+11,121
| +22% | +$563K | 0.22% | 105 |
|
|
2024
Q4 | $2.6M | Buy |
51,695
+2,178
| +4% | +$110K | 0.18% | 116 |
|
|
2024
Q3 | $2.51M | Sell |
49,517
-1,060
| -2% | -$53.8K | 0.18% | 115 |
|
|
2024
Q2 | $2.55M | Buy |
50,577
+13,009
| +35% | +$657K | 0.2% | 110 |
|
|
2024
Q1 | $1.9M | Sell |
37,568
-480
| -1% | -$24.2K | 0.15% | 134 |
|
|
2023
Q4 | $1.91M | Buy |
38,048
+8,732
| +30% | +$439K | 0.16% | 127 |
|
|
2023
Q3 | $1.47M | Buy |
29,316
+15,735
| +116% | +$790K | 0.14% | 147 |
|
|
2023
Q2 | $681K | Buy |
13,581
+8,125
| +149% | +$407K | 0.06% | 250 |
|
|
2023
Q1 | $275K | Buy |
+5,456
| New | +$275K | 0.03% | 387 |
|
|
2019
Q1 | – | Sell |
-5,520
| Closed | -$277K | – | 511 |
|
|
2018
Q4 | $277K | Buy |
+5,520
| New | +$277K | 0.06% | 268 |
|
|
2018
Q3 | – | Sell |
-311,333
| Closed | -$6.21M | – | 1396 |
|
|
2018
Q2 | $6.21M | Buy |
+311,333
| New | +$6.21M | 0.07% | 271 |
|