Evanson Asset 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 | $1.13M | Buy |
22,388
+11,437
| +104% | +$580K | 0.07% | 123 |
|
|
2025
Q1 | $554K | Buy |
10,951
+951
| +10% | +$48.1K | 0.04% | 169 |
|
|
2024
Q4 | $504K | Sell |
10,000
-5,000
| -33% | -$252K | 0.03% | 175 |
|
|
2024
Q3 | $761K | Hold |
15,000
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $757K | Hold |
15,000
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $757K | Sell |
15,000
-22,912
| -60% | -$1.16M | 0.06% | 140 |
|
|
2023
Q4 | $1.9M | Buy |
37,912
+20,000
| +112% | +$1M | 0.15% | 71 |
|
|
2023
Q3 | $899K | Buy |
17,912
+12,900
| +257% | +$647K | 0.08% | 104 |
|
|
2023
Q2 | $251K | Hold |
5,012
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $252K | Buy |
5,012
+1
| +0% | +$50 | 0.03% | 233 |
|
|
2022
Q4 | $251K | Hold |
5,011
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $251K | Hold |
5,011
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $251K | Hold |
5,011
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $252K | Hold |
5,011
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $253K | Buy |
+5,011
| New | +$253K | 0.02% | 253 |
|