Elmwood Wealth 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 | $6.04M | Buy |
119,156
+8,896
| +8% | +$451K | 2.39% | 6 |
|
|
2025
Q1 | $5.58M | Sell |
110,260
-7,148
| -6% | -$362K | 2.29% | 8 |
|
|
2024
Q4 | $5.91M | Sell |
117,408
-3,234
| -3% | -$163K | 2.39% | 8 |
|
|
2024
Q3 | $6.12M | Sell |
120,642
-14,114
| -10% | -$716K | 2.52% | 5 |
|
|
2024
Q2 | $6.8M | Sell |
134,756
-8,749
| -6% | -$442K | 3.03% | 3 |
|
|
2024
Q1 | $7.24M | Buy |
143,505
+59,848
| +72% | +$3.02M | 3.1% | 3 |
|
|
2023
Q4 | $4.2M | Sell |
83,657
-71,965
| -46% | -$3.61M | 2.95% | 6 |
|
|
2023
Q3 | $7.81M | Sell |
155,622
-54,510
| -26% | -$2.74M | 3.77% | 2 |
|
|
2023
Q2 | $10.5M | Buy |
210,132
+11,539
| +6% | +$579K | 4.91% | 2 |
|
|
2023
Q1 | $9.99M | Buy |
198,593
+3,616
| +2% | +$182K | 4.72% | 3 |
|
|
2022
Q4 | $9.77M | Sell |
194,977
-10,402
| -5% | -$521K | 4.88% | 3 |
|
|
2022
Q3 | $10.3M | Buy |
205,379
+20,231
| +11% | +$1.01M | 5.14% | 3 |
|
|
2022
Q2 | $9.27M | Sell |
185,148
-4,779
| -3% | -$239K | 5.27% | 1 |
|
|
2022
Q1 | $9.55M | Sell |
189,927
-22,485
| -11% | -$1.13M | 4.89% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
+212,412
| New | +$10.7M | 5.11% | 1 |
|
|
2021
Q2 | $8.73M | Buy |
172,012
+40,183
| +30% | +$2.04M | 4.6% | 2 |
|
|
2021
Q1 | $6.69M | Buy |
+131,829
| New | +$6.69M | 4.08% | 1 |
|
|
2020
Q3 | $5.51M | Hold |
108,675
| – | – | 4.47% | 3 |
|
|
2020
Q2 | $5.51M | Buy |
+108,675
| New | +$5.51M | 4.47% | 3 |
|
|
2020
Q1 | – | Sell |
-72,850
| Closed | -$3.67M | – | 308 |
|
|
2019
Q4 | $3.67M | Buy |
+72,850
| New | +$3.67M | 3.2% | 4 |
|
|
2019
Q3 | – | Sell |
-63,375
| Closed | -$3.19M | – | 269 |
|
|
2019
Q2 | $3.19M | Buy |
63,375
+14,665
| +30% | +$739K | 2.82% | 4 |
|
|
2019
Q1 | $2.45M | Buy |
48,710
+17,375
| +55% | +$874K | 2.26% | 4 |
|
|
2018
Q4 | $1.57M | Buy |
31,335
+6,260
| +25% | +$314K | 1.52% | 17 |
|
|
2018
Q3 | $1.26M | Buy |
+25,075
| New | +$1.26M | 1.04% | 32 |
|