EP Wealth Advisors’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 | $2.51M | Sell |
49,508
-1,102
| -2% | -$55.8K | 0.02% | 370 |
|
|
2025
Q1 | $2.56M | Sell |
50,610
-13,367
| -21% | -$677K | 0.02% | 324 |
|
|
2024
Q4 | $3.22M | Sell |
63,977
-9,410
| -13% | -$474K | 0.03% | 275 |
|
|
2024
Q3 | $3.72M | Buy |
73,387
+4,834
| +7% | +$245K | 0.03% | 254 |
|
|
2024
Q2 | $3.46M | Sell |
68,553
-842
| -1% | -$42.5K | 0.04% | 216 |
|
|
2024
Q1 | $3.5M | Sell |
69,395
-9,329
| -12% | -$471K | 0.04% | 210 |
|
|
2023
Q4 | $3.95M | Sell |
78,724
-6,252
| -7% | -$314K | 0.05% | 189 |
|
|
2023
Q3 | $4.26M | Sell |
84,976
-15,329
| -15% | -$769K | 0.07% | 166 |
|
|
2023
Q2 | $4.8M | Sell |
100,305
-502,556
| -83% | -$24.1M | 0.07% | 153 |
|
|
2023
Q1 | $78.6M | Buy |
602,861
+495,423
| +461% | +$64.6M | 1.35% | 11 |
|
|
2022
Q4 | $5.39M | Sell |
107,438
-16,499
| -13% | -$827K | 0.1% | 120 |
|
|
2022
Q3 | $6.22M | Sell |
123,937
-38,735
| -24% | -$1.94M | 0.14% | 104 |
|
|
2022
Q2 | $8.15M | Sell |
162,672
-92,077
| -36% | -$4.61M | 0.18% | 84 |
|
|
2022
Q1 | $12.8M | Buy |
254,749
+12,974
| +5% | +$652K | 0.28% | 70 |
|
|
2021
Q4 | $12.2M | Buy |
241,775
+43,183
| +22% | +$2.18M | 0.29% | 65 |
|
|
2021
Q3 | $10.1M | Sell |
198,592
-118,137
| -37% | -$5.99M | 0.28% | 62 |
|
|
2021
Q2 | $16.1M | Sell |
316,729
-43,199
| -12% | -$2.19M | 0.45% | 50 |
|
|
2021
Q1 | $18.3M | Buy |
359,928
+111,979
| +45% | +$5.68M | 0.58% | 45 |
|
|
2020
Q4 | $12.6M | Buy |
247,949
+161,521
| +187% | +$8.2M | 0.44% | 50 |
|
|
2020
Q3 | $4.39M | Buy |
+86,428
| New | +$4.39M | 0.19% | 71 |
|
|
2020
Q2 | – | Sell |
-113,522
| Closed | -$5.64M | – | 96 |
|
|
2020
Q1 | $5.64M | Sell |
113,522
-13,141
| -10% | -$653K | 0.28% | 63 |
|
|
2019
Q4 | $6.39M | Buy |
126,663
+100,851
| +391% | +$5.09M | 0.26% | 76 |
|
|
2019
Q3 | $1.3M | Buy |
25,812
+12,158
| +89% | +$613K | 0.06% | 126 |
|
|
2019
Q2 | $688K | Buy |
+13,654
| New | +$688K | 0.04% | 166 |
|