Delta Investment Management’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 | $1.01M | Buy |
19,855
+3,297
| +20% | +$167K | 0.19% | 84 |
|
|
2025
Q1 | $838K | Sell |
16,558
-41,743
| -72% | -$2.11M | 0.17% | 78 |
|
|
2024
Q4 | $2.94M | Buy |
58,301
+1,916
| +3% | +$96.5K | 0.57% | 34 |
|
|
2024
Q3 | $2.86M | Buy |
56,385
+5,442
| +11% | +$276K | 0.58% | 33 |
|
|
2024
Q2 | $2.57M | Sell |
50,943
-199
| -0.4% | -$10K | 0.57% | 34 |
|
|
2024
Q1 | $2.58M | Sell |
51,142
-434
| -0.8% | -$21.9K | 0.59% | 34 |
|
|
2023
Q4 | $2.59M | Sell |
51,576
-3,208
| -6% | -$161K | 0.64% | 28 |
|
|
2023
Q3 | $2.75M | Buy |
54,784
+35,047
| +178% | +$1.76M | 0.76% | 26 |
|
|
2023
Q2 | $990K | Sell |
19,737
-261
| -1% | -$13.1K | 0.27% | 56 |
|
|
2023
Q1 | $1.01M | Sell |
19,998
-3,786
| -16% | -$191K | 0.29% | 59 |
|
|
2022
Q4 | $1.19M | Sell |
23,784
-226
| -0.9% | -$11.3K | 0.39% | 51 |
|
|
2022
Q3 | $1.2M | Buy |
24,010
+4,970
| +26% | +$249K | 0.52% | 52 |
|
|
2022
Q2 | $954K | Buy |
19,040
+3,116
| +20% | +$156K | 0.44% | 53 |
|
|
2022
Q1 | $801K | Buy |
15,924
+3,446
| +28% | +$173K | 0.24% | 60 |
|
|
2021
Q4 | $630K | Sell |
12,478
-16,054
| -56% | -$811K | 0.18% | 87 |
|
|
2021
Q3 | $1.45M | Buy |
28,532
+1,096
| +4% | +$55.6K | 0.45% | 62 |
|
|
2021
Q2 | $1.39M | Sell |
27,436
-374
| -1% | -$19K | 0.41% | 62 |
|
|
2021
Q1 | $1.41M | Buy |
27,810
+11,604
| +72% | +$589K | 0.45% | 61 |
|
|
2020
Q4 | $823K | Sell |
16,206
-5,257
| -24% | -$267K | 0.26% | 80 |
|
|
2020
Q3 | $1.09M | Buy |
21,463
+54
| +0.3% | +$2.74K | 0.59% | 33 |
|
|
2020
Q2 | $1.09M | Sell |
21,409
-1,272
| -6% | -$64.5K | 0.45% | 59 |
|
|
2020
Q1 | $1.13M | Sell |
22,681
-4,019
| -15% | -$200K | 0.86% | 25 |
|
|
2019
Q4 | $1.35M | Buy |
+26,700
| New | +$1.35M | 0.49% | 52 |
|