FAS Wealth Partners’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 | $3.77M | Buy |
74,448
+10,337
| +16% | +$524K | 0.28% | 73 |
|
|
2025
Q1 | $3.25M | Buy |
64,111
+1,002
| +2% | +$50.7K | 0.26% | 84 |
|
|
2024
Q4 | $3.18M | Sell |
63,109
-1,844
| -3% | -$92.9K | 0.27% | 83 |
|
|
2024
Q3 | $3.3M | Sell |
64,953
-4,168
| -6% | -$211K | 0.26% | 85 |
|
|
2024
Q2 | $3.49M | Buy |
69,121
+1,256
| +2% | +$63.4K | 0.3% | 72 |
|
|
2024
Q1 | $3.42M | Sell |
67,865
-1,954
| -3% | -$98.6K | 0.3% | 73 |
|
|
2023
Q4 | $3.51M | Sell |
69,819
-5,759
| -8% | -$289K | 0.33% | 64 |
|
|
2023
Q3 | $3.79M | Sell |
75,578
-1,218
| -2% | -$61.1K | 0.41% | 54 |
|
|
2023
Q2 | $3.85M | Buy |
76,796
+1,243
| +2% | +$62.3K | 0.49% | 44 |
|
|
2023
Q1 | $3.8M | Sell |
75,553
-68,958
| -48% | -$3.47M | 0.41% | 51 |
|
|
2022
Q4 | $7.24M | Sell |
144,511
-78,120
| -35% | -$3.92M | 0.82% | 24 |
|
|
2022
Q3 | $11.2M | Sell |
222,631
-3,147
| -1% | -$158K | 1.24% | 17 |
|
|
2022
Q2 | $11.3M | Sell |
225,778
-22,293
| -9% | -$1.12M | 1.19% | 18 |
|
|
2022
Q1 | $12.5M | Sell |
248,071
-22,844
| -8% | -$1.15M | 1.17% | 18 |
|
|
2021
Q4 | $13.7M | Buy |
270,915
+50,029
| +23% | +$2.53M | 1.26% | 16 |
|
|
2021
Q3 | $11.2M | Buy |
220,886
+3,551
| +2% | +$180K | 1.05% | 20 |
|
|
2021
Q2 | $11M | Sell |
217,335
-13,604
| -6% | -$690K | 1.03% | 20 |
|
|
2021
Q1 | $11.7M | Sell |
230,939
-18,684
| -7% | -$948K | 1.22% | 19 |
|
|
2020
Q4 | $12.7M | Buy |
249,623
+30,671
| +14% | +$1.56M | 1.44% | 17 |
|
|
2020
Q3 | $11.1M | Buy |
218,952
+70,812
| +48% | +$3.6M | 1.52% | 13 |
|
|
2020
Q2 | $7.52M | Buy |
+148,140
| New | +$7.52M | 1.11% | 18 |
|