Evermay 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
Q1 | – | Sell |
-269
| Closed | -$13.6K | – | 595 |
|
|
2024
Q4 | $13.6K | Hold |
269
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $13.7K | Sell |
269
-365
| -58% | -$18.5K | ﹤0.01% | 431 |
|
|
2024
Q2 | $32K | Sell |
634
-21
| -3% | -$1.06K | 0.01% | 376 |
|
|
2024
Q1 | $33K | Sell |
655
-6,743
| -91% | -$340K | 0.01% | 385 |
|
|
2023
Q4 | $373K | Sell |
7,398
-512,558
| -99% | -$25.8M | 0.07% | 126 |
|
|
2023
Q3 | $26.1M | Sell |
519,956
-386,918
| -43% | -$19.4M | 5.33% | 5 |
|
|
2023
Q2 | $45.5M | Sell |
906,874
-28,390
| -3% | -$1.42M | 8.75% | 3 |
|
|
2023
Q1 | $47.1M | Sell |
935,264
-34,338
| -4% | -$1.73M | 9.5% | 3 |
|
|
2022
Q4 | $48.7M | Sell |
969,602
-269,877
| -22% | -$13.6M | 9.92% | 3 |
|
|
2022
Q3 | $62.2M | Buy |
1,239,479
+14,422
| +1% | +$723K | 12.37% | 2 |
|
|
2022
Q2 | $61.4M | Buy |
1,225,057
+222,756
| +22% | +$11.2M | 11.91% | 2 |
|
|
2022
Q1 | $50.4M | Buy |
1,002,301
+40,289
| +4% | +$2.03M | 8.45% | 3 |
|
|
2021
Q4 | $48.6M | Buy |
962,012
+5,184
| +0.5% | +$262K | 8.68% | 3 |
|
|
2021
Q3 | $48.5M | Sell |
956,828
-5,339
| -0.6% | -$271K | 9.4% | 3 |
|
|
2021
Q2 | $48.8M | Sell |
962,167
-39,151
| -4% | -$1.99M | 9.04% | 3 |
|
|
2021
Q1 | $50.8M | Buy |
1,001,318
+254,365
| +34% | +$12.9M | 10.16% | 3 |
|
|
2020
Q4 | $37.9M | Buy |
746,953
+66,996
| +10% | +$3.4M | 8.37% | 3 |
|
|
2020
Q3 | $34.5M | Buy |
679,957
+8,097
| +1% | +$411K | 8.48% | 3 |
|
|
2020
Q2 | $34.1M | Sell |
671,860
-176,242
| -21% | -$8.94M | 8.97% | 3 |
|
|
2020
Q1 | $42.1M | Buy |
848,102
+36,006
| +4% | +$1.79M | 12.78% | 2 |
|
|
2019
Q4 | $41M | Buy |
812,096
+82,977
| +11% | +$4.18M | 10.07% | 3 |
|
|
2019
Q3 | $36.8M | Buy |
729,119
+25,840
| +4% | +$1.3M | 10.02% | 3 |
|
|
2019
Q2 | $35.4M | Buy |
703,279
+24,485
| +4% | +$1.23M | 9.84% | 3 |
|
|
2019
Q1 | $34.1M | Buy |
678,794
+73,450
| +12% | +$3.69M | 9.65% | 3 |
|
|
2018
Q4 | $30.3M | Buy |
605,344
+532,651
| +733% | +$26.7M | 9.83% | 3 |
|
|
2018
Q3 | $3.65M | Buy |
+72,693
| New | +$3.65M | 1.14% | 11 |
|