Delta Financial 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
Q1 | $7.33M | Buy |
145,061
+56,378
| +64% | +$2.85M | 1.68% | 9 |
|
|
2024
Q4 | $4.47M | Buy |
88,683
+64,393
| +265% | +$3.24M | 1.05% | 16 |
|
|
2024
Q3 | $1.23M | Sell |
24,290
-2,000
| -8% | -$101K | 0.46% | 33 |
|
|
2024
Q2 | $1.33M | Sell |
26,290
-1,199
| -4% | -$60.5K | 0.56% | 28 |
|
|
2024
Q1 | $1.39M | Buy |
27,489
+1,285
| +5% | +$64.8K | 0.41% | 45 |
|
|
2023
Q4 | $1.32M | Sell |
26,204
-2,490
| -9% | -$125K | 0.41% | 43 |
|
|
2023
Q3 | $1.44M | Buy |
28,694
+9,967
| +53% | +$500K | 0.5% | 39 |
|
|
2023
Q2 | $939K | Sell |
18,727
-616
| -3% | -$30.9K | 1.1% | 28 |
|
|
2023
Q1 | $973K | Sell |
19,343
-1,395
| -7% | -$70.2K | 0.38% | 46 |
|
|
2022
Q4 | $1.04M | Buy |
+20,738
| New | +$1.04M | 0.46% | 40 |
|