Cozad Asset 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 | $2M | Sell |
39,498
-568
| -1% | -$28.8K | 0.18% | 132 |
|
|
2025
Q1 | $2.03M | Buy |
40,066
+1,470
| +4% | +$74.4K | 0.2% | 130 |
|
|
2024
Q4 | $1.94M | Sell |
38,596
-550
| -1% | -$27.7K | 0.18% | 132 |
|
|
2024
Q3 | $1.99M | Sell |
39,146
-1,339
| -3% | -$67.9K | 0.19% | 129 |
|
|
2024
Q2 | $2.04M | Buy |
40,485
+3,321
| +9% | +$168K | 0.2% | 119 |
|
|
2024
Q1 | $1.87M | Sell |
37,164
-8,558
| -19% | -$432K | 0.2% | 129 |
|
|
2023
Q4 | $2.3M | Sell |
45,722
-977
| -2% | -$49.1K | 0.26% | 104 |
|
|
2023
Q3 | $2.34M | Sell |
46,699
-6,277
| -12% | -$315K | 0.3% | 91 |
|
|
2023
Q2 | $2.66M | Sell |
52,976
-14,948
| -22% | -$749K | 0.33% | 84 |
|
|
2023
Q1 | $3.42M | Buy |
67,924
+23,979
| +55% | +$1.21M | 0.45% | 62 |
|
|
2022
Q4 | $2.2M | Buy |
43,945
+11,545
| +36% | +$579K | 0.31% | 94 |
|
|
2022
Q3 | $1.63M | Buy |
32,400
+3,695
| +13% | +$185K | 0.26% | 108 |
|
|
2022
Q2 | $1.44M | Buy |
28,705
+3,030
| +12% | +$152K | 0.22% | 131 |
|
|
2022
Q1 | $1.29M | Buy |
25,675
+12,225
| +91% | +$615K | 0.18% | 143 |
|
|
2021
Q4 | $679K | Sell |
13,450
-3,765
| -22% | -$190K | 0.1% | 184 |
|
|
2021
Q3 | $873K | Sell |
17,215
-105
| -0.6% | -$5.33K | 0.14% | 164 |
|
|
2021
Q2 | $879K | Buy |
17,320
+2,200
| +15% | +$112K | 0.14% | 163 |
|
|
2021
Q1 | $767K | Buy |
15,120
+6,180
| +69% | +$313K | 0.12% | 173 |
|
|
2020
Q4 | $454K | Buy |
8,940
+3,890
| +77% | +$198K | 0.08% | 212 |
|
|
2020
Q3 | $257K | Buy |
5,050
+340
| +7% | +$17.3K | 0.05% | 277 |
|
|
2020
Q2 | $239K | Buy |
+4,710
| New | +$239K | 0.05% | 284 |
|