Crewe Advisors’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 | $4.19M | Sell |
82,588
-57,947
| -41% | -$2.94M | 0.59% | 32 |
|
|
2025
Q1 | $7.12M | Sell |
140,535
-3,906
| -3% | -$198K | 1% | 21 |
|
|
2024
Q4 | $7.28M | Sell |
144,441
-27,451
| -16% | -$1.38M | 1% | 22 |
|
|
2024
Q3 | $8.72M | Sell |
171,892
-27,823
| -14% | -$1.41M | 1.01% | 21 |
|
|
2024
Q2 | $10.1M | Sell |
199,715
-4,231
| -2% | -$214K | 1.13% | 22 |
|
|
2024
Q1 | $10.3M | Buy |
203,946
+1,003
| +0.5% | +$50.6K | 1.2% | 21 |
|
|
2023
Q4 | $10.2M | Sell |
202,943
-4,109
| -2% | -$206K | 1.61% | 16 |
|
|
2023
Q3 | $10.4M | Buy |
207,052
+3,758
| +2% | +$189K | 1.8% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
203,294
+33,751
| +20% | +$1.69M | 1.43% | 20 |
|
|
2023
Q1 | $8.53M | Buy |
169,543
+22,239
| +15% | +$1.12M | 1.24% | 22 |
|
|
2022
Q4 | $7.38M | Buy |
147,304
+119,679
| +433% | +$6M | 1.17% | 18 |
|
|
2022
Q3 | $1.39M | Sell |
27,625
-1,165
| -4% | -$58.5K | 0.25% | 38 |
|
|
2022
Q2 | $1.44M | Buy |
28,790
+14,480
| +101% | +$725K | 0.32% | 28 |
|
|
2022
Q1 | $719K | Sell |
14,310
-1,500
| -9% | -$75.4K | 0.14% | 41 |
|
|
2021
Q4 | $798K | Buy |
15,810
+3,792
| +32% | +$191K | 0.16% | 34 |
|
|
2021
Q3 | $610K | Sell |
12,018
-22,341
| -65% | -$1.13M | 0.14% | 33 |
|
|
2021
Q2 | $1.74M | Sell |
34,359
-16,006
| -32% | -$812K | 0.43% | 22 |
|
|
2021
Q1 | $2.56M | Buy |
50,365
+36,696
| +268% | +$1.86M | 0.63% | 17 |
|
|
2020
Q4 | $694K | Buy |
13,669
+7,137
| +109% | +$362K | 0.28% | 29 |
|
|
2020
Q3 | $332K | Buy |
+6,532
| New | +$332K | 0.16% | 33 |
|