Eagle Strategies’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 | $266K | Buy |
+5,239
| New | +$266K | 0.04% | 201 |
|
|
2024
Q1 | – | Sell |
-85,359
| Closed | -$4.29M | – | 303 |
|
|
2023
Q4 | $4.29M | Sell |
85,359
-158,789
| -65% | -$7.98M | 0.92% | 30 |
|
|
2023
Q3 | $12.3M | Buy |
244,148
+11,889
| +5% | +$597K | 3.02% | 6 |
|
|
2023
Q2 | $11.6M | Sell |
232,259
-17,486
| -7% | -$877K | 2.83% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
249,745
+22,971
| +10% | +$1.16M | 3.14% | 6 |
|
|
2022
Q4 | $11.4M | Buy |
226,774
+9,759
| +4% | +$489K | 3.4% | 4 |
|
|
2022
Q3 | $10.9M | Buy |
217,015
+149,523
| +222% | +$7.5M | 5.69% | 2 |
|
|
2022
Q2 | $3.38M | Buy |
67,492
+37,559
| +125% | +$1.88M | 1.23% | 25 |
|
|
2022
Q1 | $1.51M | Sell |
29,933
-16,133
| -35% | -$811K | 0.59% | 42 |
|
|
2021
Q4 | $2.33M | Buy |
+46,066
| New | +$2.33M | 0.91% | 29 |
|