Evensky & Katz’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 | $24.6M | Buy |
485,706
+9,286
| +2% | +$471K | 1.5% | 17 |
|
|
2025
Q1 | $24.1M | Buy |
476,420
+18,234
| +4% | +$923K | 1.62% | 16 |
|
|
2024
Q4 | $23.1M | Buy |
458,186
+6,744
| +1% | +$340K | 1.51% | 17 |
|
|
2024
Q3 | $22.9M | Sell |
451,442
-1,056
| -0.2% | -$53.6K | 1.49% | 17 |
|
|
2024
Q2 | $22.8M | Buy |
452,498
+17,467
| +4% | +$882K | 1.59% | 17 |
|
|
2024
Q1 | $21.9M | Buy |
435,031
+6,060
| +1% | +$306K | 1.55% | 17 |
|
|
2023
Q4 | $21.5M | Buy |
428,971
+4,996
| +1% | +$251K | 1.62% | 17 |
|
|
2023
Q3 | $21.3M | Buy |
423,975
+20,211
| +5% | +$1.01M | 1.82% | 16 |
|
|
2023
Q2 | $20.2M | Sell |
403,764
-7,610
| -2% | -$382K | 1.54% | 18 |
|
|
2023
Q1 | $20.7M | Sell |
411,374
-33,769
| -8% | -$1.7M | 1.67% | 18 |
|
|
2022
Q4 | $22.3M | Buy |
445,143
+17,651
| +4% | +$885K | 2.01% | 17 |
|
|
2022
Q3 | $21.4M | Sell |
427,492
-6,141
| -1% | -$308K | 2.54% | 15 |
|
|
2022
Q2 | $21.7M | Sell |
433,633
-71,898
| -14% | -$3.6M | 2.48% | 14 |
|
|
2022
Q1 | $25.4M | Buy |
505,531
+16,600
| +3% | +$834K | 2.51% | 14 |
|
|
2021
Q4 | $24.7M | Buy |
488,931
+7,226
| +2% | +$365K | 2.38% | 14 |
|
|
2021
Q3 | $24.4M | Buy |
481,705
+98,902
| +26% | +$5.02M | 2.55% | 13 |
|
|
2021
Q2 | $19.4M | Buy |
382,803
+74,515
| +24% | +$3.78M | 1.98% | 14 |
|
|
2021
Q1 | $15.6M | Buy |
308,288
+307,673
| +50,028% | +$15.6M | 1.73% | 15 |
|
|
2020
Q4 | $31K | Sell |
615
-263,438
| -100% | -$13.3M | ﹤0.01% | 66 |
|
|
2020
Q3 | $13.4M | Buy |
264,053
+5,665
| +2% | +$288K | 1.82% | 14 |
|
|
2020
Q2 | $13.1M | Buy |
258,388
+22,797
| +10% | +$1.16M | 1.89% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
235,591
+14,035
| +6% | +$697K | 1.84% | 14 |
|
|
2019
Q4 | $11.2M | Sell |
221,556
-94,640
| -30% | -$4.77M | 1.55% | 12 |
|
|
2019
Q3 | $15.9M | Buy |
316,196
+16,675
| +6% | +$841K | 2.18% | 10 |
|
|
2019
Q2 | $15.1M | Sell |
299,521
-87,289
| -23% | -$4.4M | 2.09% | 11 |
|
|
2019
Q1 | $19.5M | Buy |
386,810
+52,337
| +16% | +$2.63M | 2.72% | 10 |
|
|
2018
Q4 | $16.8M | Sell |
334,473
-18,526
| -5% | -$929K | 2.79% | 10 |
|
|
2018
Q3 | $17.7M | Buy |
352,999
+227,787
| +182% | +$11.4M | 2.62% | 11 |
|
|
2018
Q2 | $6.27M | Buy |
+125,212
| New | +$6.27M | 1.1% | 12 |
|