Creative Planning’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 | $2.08M | Sell |
41,124
-36,446
| -47% | -$1.85M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $3.93M | Buy |
77,570
+17,765
| +30% | +$899K | ﹤0.01% | 808 |
|
|
2024
Q4 | $3.01M | Buy |
59,805
+506
| +0.9% | +$25.5K | ﹤0.01% | 892 |
|
|
2024
Q3 | $3.01M | Sell |
59,299
-18,304
| -24% | -$929K | ﹤0.01% | 861 |
|
|
2024
Q2 | $3.92M | Sell |
77,603
-12,549
| -14% | -$633K | ﹤0.01% | 709 |
|
|
2024
Q1 | $4.55M | Sell |
90,152
-13,917
| -13% | -$702K | 0.01% | 638 |
|
|
2023
Q4 | $5.23M | Buy |
104,069
+69,765
| +203% | +$3.5M | 0.01% | 555 |
|
|
2023
Q3 | $1.72M | Buy |
34,304
+4,945
| +17% | +$248K | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.47M | Sell |
29,359
-4,297
| -13% | -$215K | ﹤0.01% | 944 |
|
|
2023
Q1 | $1.69M | Sell |
33,656
-3,279
| -9% | -$165K | ﹤0.01% | 844 |
|
|
2022
Q4 | $1.85M | Sell |
36,935
-9,494
| -20% | -$476K | ﹤0.01% | 773 |
|
|
2022
Q3 | $2.33M | Sell |
46,429
-8,680
| -16% | -$435K | ﹤0.01% | 645 |
|
|
2022
Q2 | $2.76M | Sell |
55,109
-2,774
| -5% | -$139K | ﹤0.01% | 606 |
|
|
2022
Q1 | $2.91M | Buy |
57,883
+48,851
| +541% | +$2.46M | ﹤0.01% | 606 |
|
|
2021
Q4 | $456K | Sell |
9,032
-10,670
| -54% | -$539K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $999K | Buy |
19,702
+10,466
| +113% | +$531K | ﹤0.01% | 953 |
|
|
2021
Q2 | $469K | Buy |
9,236
+810
| +10% | +$41.1K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $428K | Buy |
8,426
+2,172
| +35% | +$110K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $318K | Sell |
6,254
-8,406
| -57% | -$427K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $745K | Buy |
+14,660
| New | +$745K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-6,621
| Closed | -$334K | – | 1835 |
|
|
2019
Q4 | $334K | Sell |
6,621
-1,097
| -14% | -$55.3K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $389K | Sell |
7,718
-1,295
| -14% | -$65.3K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $454K | Buy |
+9,013
| New | +$454K | ﹤0.01% | 1130 |
|