CreativeOne Wealth’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 | $1.28M | Buy |
25,341
+5,507
| +28% | +$279K | 0.03% | 464 |
|
|
2025
Q1 | $1M | Buy |
19,834
+9,067
| +84% | +$459K | 0.03% | 480 |
|
|
2024
Q4 | $542K | Buy |
10,767
+4,713
| +78% | +$237K | 0.02% | 668 |
|
|
2024
Q3 | $307K | Sell |
6,054
-150
| -2% | -$7.61K | 0.01% | 767 |
|
|
2024
Q2 | $313K | Sell |
6,204
-1,380
| -18% | -$69.6K | 0.02% | 611 |
|
|
2024
Q1 | $383K | Buy |
7,584
+1,753
| +30% | +$88.5K | 0.02% | 647 |
|
|
2023
Q4 | $293K | Sell |
5,831
-604
| -9% | -$30.4K | 0.02% | 511 |
|
|
2023
Q3 | $323K | Sell |
6,435
-7,366
| -53% | -$370K | 0.02% | 425 |
|
|
2023
Q2 | $692K | Sell |
13,801
-22,997
| -62% | -$1.15M | 0.03% | 403 |
|
|
2023
Q1 | $1.85M | Sell |
36,798
-51,355
| -58% | -$2.58M | 0.09% | 203 |
|
|
2022
Q4 | $4.42M | Buy |
88,153
+27,340
| +45% | +$1.37M | 0.24% | 85 |
|
|
2022
Q3 | $3.05M | Sell |
60,813
-2,832
| -4% | -$142K | 0.18% | 103 |
|
|
2022
Q2 | $3.19M | Buy |
63,645
+20,227
| +47% | +$1.01M | 0.17% | 94 |
|
|
2022
Q1 | $2.18M | Sell |
43,418
-73,589
| -63% | -$3.7M | 0.11% | 146 |
|
|
2021
Q4 | $5.91M | Sell |
117,007
-188,654
| -62% | -$9.52M | 0.29% | 65 |
|
|
2021
Q3 | $15.6M | Sell |
305,661
-128,818
| -30% | -$6.56M | 0.91% | 22 |
|
|
2021
Q2 | $22M | Buy |
434,479
+352,946
| +433% | +$17.9M | 1.36% | 13 |
|
|
2021
Q1 | $4.14M | Buy |
81,533
+19,757
| +32% | +$1M | 0.31% | 60 |
|
|
2020
Q4 | $3.14M | Buy |
61,776
+15,451
| +33% | +$785K | 0.26% | 66 |
|
|
2020
Q3 | $2.35M | Sell |
46,325
-1,438
| -3% | -$73K | 0.33% | 53 |
|
|
2020
Q2 | $2.42M | Sell |
47,763
-9,209
| -16% | -$467K | 0.38% | 47 |
|
|
2020
Q1 | $2.83M | Sell |
56,972
-41,133
| -42% | -$2.04M | 0.54% | 33 |
|
|
2019
Q4 | $4.95M | Buy |
+98,105
| New | +$4.95M | 0.84% | 24 |
|
|
2019
Q2 | – | Sell |
-20,751
| Closed | -$1.04M | – | 176 |
|
|
2019
Q1 | $1.04M | Buy |
20,751
+11,398
| +122% | +$573K | 0.27% | 41 |
|
|
2018
Q4 | $469K | Buy |
+9,353
| New | +$469K | 0.16% | 54 |
|