Fairview Capital Investment 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 | $35.9M | Buy |
708,208
+14,667
| +2% | +$743K | 1.86% | 18 |
|
|
2025
Q1 | $35.1M | Sell |
693,541
-24,563
| -3% | -$1.24M | 1.86% | 18 |
|
|
2024
Q4 | $36.2M | Buy |
718,104
+125,961
| +21% | +$6.34M | 1.88% | 19 |
|
|
2024
Q3 | $30M | Buy |
592,143
+14,528
| +3% | +$737K | 1.62% | 22 |
|
|
2024
Q2 | $29.2M | Sell |
577,615
-31,633
| -5% | -$1.6M | 1.64% | 21 |
|
|
2024
Q1 | $30.7M | Buy |
609,248
+17,469
| +3% | +$881K | 1.73% | 21 |
|
|
2023
Q4 | $29.7M | Sell |
591,779
-28,445
| -5% | -$1.43M | 1.77% | 20 |
|
|
2023
Q3 | $31.1M | Buy |
620,224
+17,519
| +3% | +$879K | 1.99% | 18 |
|
|
2023
Q2 | $30.2M | Sell |
602,705
-39,740
| -6% | -$1.99M | 1.91% | 19 |
|
|
2023
Q1 | $32.3M | Sell |
642,445
-70,209
| -10% | -$3.53M | 2.11% | 18 |
|
|
2022
Q4 | $35.7M | Sell |
712,654
-189,453
| -21% | -$9.5M | 2.44% | 14 |
|
|
2022
Q3 | $45.2M | Sell |
902,107
-10,625
| -1% | -$533K | 3.23% | 11 |
|
|
2022
Q2 | $45.7M | Buy |
912,732
+247,920
| +37% | +$12.4M | 3.17% | 10 |
|
|
2022
Q1 | $33.4M | Buy |
664,812
+149,414
| +29% | +$7.51M | 2.08% | 17 |
|
|
2021
Q4 | $26M | Sell |
515,398
-9,177
| -2% | -$463K | 1.67% | 22 |
|
|
2021
Q3 | $26.6M | Sell |
524,575
-110,091
| -17% | -$5.58M | 1.81% | 21 |
|
|
2021
Q2 | $32.2M | Buy |
634,666
+49,886
| +9% | +$2.53M | 2.22% | 16 |
|
|
2021
Q1 | $29.7M | Buy |
584,780
+94,931
| +19% | +$4.82M | 1.07% | 26 |
|
|
2020
Q4 | $24.9M | Sell |
489,849
-85,666
| -15% | -$4.35M | 1.02% | 30 |
|
|
2020
Q3 | $29.2M | Buy |
575,515
+142,800
| +33% | +$7.25M | 1.37% | 23 |
|
|
2020
Q2 | $22M | Buy |
432,715
+95,220
| +28% | +$4.83M | 1.06% | 26 |
|
|
2020
Q1 | $16.8M | Buy |
337,495
+142,385
| +73% | +$7.07M | 0.99% | 26 |
|
|
2019
Q4 | $9.84M | Buy |
195,110
+31,705
| +19% | +$1.6M | 0.48% | 38 |
|
|
2019
Q3 | $8.24M | Buy |
163,405
+35,450
| +28% | +$1.79M | 0.41% | 43 |
|
|
2019
Q2 | $6.45M | Buy |
127,955
+14,655
| +13% | +$738K | 0.32% | 48 |
|
|
2019
Q1 | $5.7M | Buy |
113,300
+22,050
| +24% | +$1.11M | 0.31% | 48 |
|
|
2018
Q4 | $4.57M | Buy |
91,250
+28,250
| +45% | +$1.42M | 0.27% | 53 |
|
|
2018
Q3 | $3.16M | Buy |
63,000
+53,700
| +577% | +$2.69M | 0.18% | 57 |
|
|
2018
Q2 | $466K | Buy |
+9,300
| New | +$466K | 0.03% | 93 |
|