Endowment 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 | $3.11M | Buy |
61,385
+6,601
| +12% | +$335K | 1.6% | 14 |
|
|
2025
Q1 | $2.77M | Buy |
54,784
+8,204
| +18% | +$415K | 1.78% | 14 |
|
|
2024
Q4 | $2.35M | Buy |
46,580
+8,366
| +22% | +$421K | 1.58% | 15 |
|
|
2024
Q3 | $1.94M | Buy |
38,214
+3,094
| +9% | +$157K | 1.28% | 20 |
|
|
2024
Q2 | $1.77M | Buy |
35,120
+4,140
| +13% | +$209K | 1.29% | 20 |
|
|
2024
Q1 | $1.56M | Buy |
30,980
+1,313
| +4% | +$66.2K | 1.17% | 23 |
|
|
2023
Q4 | $1.49M | Buy |
29,667
+2,343
| +9% | +$118K | 1.24% | 23 |
|
|
2023
Q3 | $1.37M | Buy |
27,324
+4,867
| +22% | +$244K | 1.23% | 22 |
|
|
2023
Q2 | $1.13M | Buy |
22,457
+1,622
| +8% | +$81.3K | 1.03% | 22 |
|
|
2023
Q1 | $1.05M | Buy |
20,835
+4,906
| +31% | +$247K | 1.05% | 21 |
|
|
2022
Q4 | $799K | Buy |
15,929
+2,149
| +16% | +$108K | 0.88% | 23 |
|
|
2022
Q3 | $691K | Buy |
13,780
+1,386
| +11% | +$69.5K | 0.84% | 25 |
|
|
2022
Q2 | $621K | Buy |
12,394
+2,690
| +28% | +$135K | 0.75% | 27 |
|
|
2022
Q1 | $488K | Buy |
9,704
+1,220
| +14% | +$61.4K | 0.51% | 49 |
|
|
2021
Q4 | $428K | Buy |
+8,484
| New | +$428K | 0.43% | 49 |
|