Crestmont Private 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 | $11.6M | Buy |
229,162
+3,213
| +1% | +$163K | 4.2% | 7 |
|
|
2025
Q1 | $11.4M | Buy |
225,949
+83,247
| +58% | +$4.21M | 4.95% | 6 |
|
|
2024
Q4 | $7.19M | Buy |
142,702
+9,260
| +7% | +$466K | 3.23% | 10 |
|
|
2024
Q3 | $6.77M | Buy |
133,442
+5,170
| +4% | +$262K | 2.96% | 10 |
|
|
2024
Q2 | $6.47M | Sell |
128,272
-1,186
| -0.9% | -$59.9K | 3.12% | 10 |
|
|
2024
Q1 | $6.53M | Sell |
129,458
-10,288
| -7% | -$519K | 3.24% | 9 |
|
|
2023
Q4 | $7.02M | Sell |
139,746
-7,659
| -5% | -$385K | 3.57% | 9 |
|
|
2023
Q3 | $7.4M | Sell |
147,405
-2,373
| -2% | -$119K | 4.52% | 8 |
|
|
2023
Q2 | $7.51M | Buy |
149,778
+12,524
| +9% | +$628K | 4.4% | 8 |
|
|
2023
Q1 | $6.91M | Sell |
137,254
-2,399
| -2% | -$121K | 4.51% | 8 |
|
|
2022
Q4 | $7M | Sell |
139,653
-1,915
| -1% | -$96K | 4.79% | 8 |
|
|
2022
Q3 | $7.1M | Sell |
141,568
-10,241
| -7% | -$514K | 5.39% | 8 |
|
|
2022
Q2 | $7.6M | Buy |
151,809
+4,367
| +3% | +$219K | 7.53% | 3 |
|
|
2022
Q1 | $7.41M | Buy |
147,442
+2,626
| +2% | +$132K | 7.03% | 3 |
|
|
2021
Q4 | $7.31M | Buy |
+144,816
| New | +$7.31M | 6.92% | 4 |
|