Csenge Advisory Group’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 | $675K | Sell |
13,344
-41,666
| -76% | -$2.11M | 0.04% | 352 |
|
|
2025
Q1 | $2.78M | Buy |
55,010
+44,060
| +402% | +$2.22M | 0.16% | 120 |
|
|
2024
Q4 | $552K | Sell |
10,950
-70
| -0.6% | -$3.53K | 0.03% | 401 |
|
|
2024
Q3 | $557K | Buy |
11,020
+1,262
| +13% | +$63.8K | 0.03% | 398 |
|
|
2024
Q2 | $492K | Sell |
9,758
-1,312
| -12% | -$66.2K | 0.03% | 405 |
|
|
2024
Q1 | $558K | Sell |
11,070
-209
| -2% | -$10.5K | 0.03% | 407 |
|
|
2023
Q4 | $567K | Sell |
11,279
-1,941
| -15% | -$97.5K | 0.04% | 373 |
|
|
2023
Q3 | $663K | Sell |
13,220
-1,344
| -9% | -$67.4K | 0.05% | 302 |
|
|
2023
Q2 | $730K | Sell |
14,564
-4,055
| -22% | -$203K | 0.05% | 281 |
|
|
2023
Q1 | $937K | Buy |
18,619
+5,203
| +39% | +$262K | 0.07% | 220 |
|
|
2022
Q4 | $673K | Sell |
13,416
-67,871
| -83% | -$3.4M | 0.05% | 280 |
|
|
2022
Q3 | $4.08M | Sell |
81,287
-2,677
| -3% | -$134K | 0.34% | 66 |
|
|
2022
Q2 | $4.21M | Buy |
83,964
+35,474
| +73% | +$1.78M | 0.35% | 62 |
|
|
2022
Q1 | $2.44M | Buy |
48,490
+38,125
| +368% | +$1.92M | 0.19% | 98 |
|
|
2021
Q4 | $526K | Buy |
10,365
+646
| +7% | +$32.8K | 0.05% | 332 |
|
|
2021
Q3 | $493K | Sell |
9,719
-646
| -6% | -$32.8K | 0.04% | 363 |
|
|
2021
Q2 | $526K | Buy |
10,365
+386
| +4% | +$19.6K | 0.05% | 333 |
|
|
2021
Q1 | $506K | Buy |
9,979
+3,665
| +58% | +$186K | 0.05% | 273 |
|
|
2020
Q4 | $321K | Sell |
6,314
-5,308
| -46% | -$270K | 0.04% | 308 |
|
|
2020
Q3 | $590K | Sell |
11,622
-7,948
| -41% | -$403K | 0.08% | 190 |
|
|
2020
Q2 | $993K | Buy |
+19,570
| New | +$993K | 0.14% | 119 |
|
|
2019
Q1 | – | Sell |
-16,815
| Closed | -$842K | – | 203 |
|
|
2018
Q4 | $842K | Buy |
+16,815
| New | +$842K | 0.31% | 67 |
|