Family 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 | $1.41M | Sell |
27,882
-1,688
| -6% | -$85.5K | 0.21% | 84 |
|
|
2025
Q1 | $1.5M | Hold |
29,570
| – | – | 0.24% | 78 |
|
|
2024
Q4 | $1.49M | Buy |
29,570
+18,056
| +157% | +$909K | 0.24% | 78 |
|
|
2024
Q3 | $584K | Sell |
11,514
-24,597
| -68% | -$1.25M | 0.1% | 106 |
|
|
2024
Q2 | $1.82M | Sell |
36,111
-238
| -0.7% | -$12K | 0.32% | 63 |
|
|
2024
Q1 | $1.83M | Sell |
36,349
-9,322
| -20% | -$470K | 0.34% | 64 |
|
|
2023
Q4 | $2.29M | Sell |
45,671
-5,682
| -11% | -$285K | 0.48% | 50 |
|
|
2023
Q3 | $2.58M | Sell |
51,353
-29,774
| -37% | -$1.49M | 0.59% | 39 |
|
|
2023
Q2 | $4.07M | Sell |
81,127
-28,774
| -26% | -$1.44M | 0.89% | 28 |
|
|
2023
Q1 | $5.53M | Buy |
109,901
+2,597
| +2% | +$131K | 1.27% | 23 |
|
|
2022
Q4 | $5.38M | Sell |
107,304
-3,011
| -3% | -$151K | 1.31% | 19 |
|
|
2022
Q3 | $5.53M | Sell |
110,315
-64,669
| -37% | -$3.24M | 1.42% | 17 |
|
|
2022
Q2 | $8.77M | Sell |
174,984
-13,030
| -7% | -$653K | 2.36% | 12 |
|
|
2022
Q1 | $9.45M | Buy |
188,014
+34,083
| +22% | +$1.71M | 2.62% | 9 |
|
|
2021
Q4 | $7.77M | Sell |
153,931
-84,099
| -35% | -$4.25M | 2.02% | 12 |
|
|
2021
Q3 | $12.1M | Sell |
238,030
-62,577
| -21% | -$3.17M | 3.33% | 6 |
|
|
2021
Q2 | $15.3M | Buy |
300,607
+100,418
| +50% | +$5.1M | 4.04% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
200,189
+59,284
| +42% | +$3.01M | 3.19% | 7 |
|
|
2020
Q4 | $7.16M | Buy |
140,905
+31,472
| +29% | +$1.6M | 2.45% | 9 |
|
|
2020
Q3 | $5.56M | Buy |
109,433
+95,562
| +689% | +$4.85M | 2.44% | 11 |
|
|
2020
Q2 | $704K | Buy |
13,871
+4,942
| +55% | +$251K | 0.29% | 69 |
|
|
2020
Q1 | $444K | Sell |
8,929
-10,179
| -53% | -$506K | 0.22% | 79 |
|
|
2019
Q4 | $964K | Sell |
19,108
-52,155
| -73% | -$2.63M | 0.33% | 66 |
|
|
2019
Q3 | $3.59M | Buy |
+71,263
| New | +$3.59M | 1.34% | 22 |
|