D.L. Carlson Investment 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 | $473K | Sell |
9,334
-35,281
| -79% | -$1.79M | 0.09% | 108 |
|
|
2025
Q1 | $2.26M | Buy |
44,615
+9,430
| +27% | +$477K | 0.43% | 68 |
|
|
2024
Q4 | $1.77M | Buy |
35,185
+409
| +1% | +$20.6K | 0.32% | 81 |
|
|
2024
Q3 | $1.76M | Sell |
34,776
-40,658
| -54% | -$2.06M | 0.32% | 82 |
|
|
2024
Q2 | $3.81M | Buy |
75,434
+26,122
| +53% | +$1.32M | 0.73% | 37 |
|
|
2024
Q1 | $2.49M | Buy |
49,312
+7,959
| +19% | +$402K | 0.49% | 64 |
|
|
2023
Q4 | $2.08M | Sell |
41,353
-745
| -2% | -$37.5K | 0.42% | 65 |
|
|
2023
Q3 | $2.11M | Sell |
42,098
-24,422
| -37% | -$1.23M | 0.43% | 64 |
|
|
2023
Q2 | $3.34M | Buy |
+66,520
| New | +$3.34M | 0.64% | 54 |
|