FCA Corp’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 | $1.82M | Buy |
35,961
+1,844
| +5% | +$93.5K | 0.55% | 61 |
|
|
2025
Q1 | $1.73M | Sell |
34,117
-940
| -3% | -$47.6K | 0.55% | 59 |
|
|
2024
Q4 | $1.77M | Buy |
35,057
+1,989
| +6% | +$100K | 0.55% | 63 |
|
|
2024
Q3 | $1.68M | Buy |
33,068
+96
| +0.3% | +$4.87K | 0.51% | 63 |
|
|
2024
Q2 | $1.66M | Buy |
32,972
+740
| +2% | +$37.3K | 0.53% | 62 |
|
|
2024
Q1 | $1.63M | Sell |
32,232
-5,977
| -16% | -$302K | 0.53% | 61 |
|
|
2023
Q4 | $1.92M | Sell |
38,209
-84
| -0.2% | -$4.22K | 0.66% | 54 |
|
|
2023
Q3 | $1.92M | Sell |
38,293
-3,966
| -9% | -$199K | 0.72% | 51 |
|
|
2023
Q2 | $2.12M | Sell |
42,259
-2,329
| -5% | -$117K | 0.79% | 48 |
|
|
2023
Q1 | $2.24M | Buy |
44,588
+1,567
| +4% | +$78.9K | 0.84% | 45 |
|
|
2022
Q4 | $2.16M | Sell |
43,021
-2,665
| -6% | -$134K | 0.87% | 45 |
|
|
2022
Q3 | $2.29M | Buy |
45,686
+1,412
| +3% | +$70.8K | 0.97% | 41 |
|
|
2022
Q2 | $2.22M | Buy |
44,274
+31,587
| +249% | +$1.58M | 0.87% | 44 |
|
|
2022
Q1 | $638K | Sell |
12,687
-403
| -3% | -$20.3K | 0.22% | 97 |
|
|
2021
Q4 | $661K | Sell |
13,090
-19,444
| -60% | -$982K | 0.23% | 101 |
|
|
2021
Q3 | $1.65M | Sell |
32,534
-761
| -2% | -$38.6K | 0.5% | 71 |
|
|
2021
Q2 | $1.69M | Buy |
33,295
+452
| +1% | +$22.9K | 0.48% | 72 |
|
|
2021
Q1 | $1.67M | Buy |
32,843
+1,002
| +3% | +$50.9K | 0.49% | 71 |
|
|
2020
Q4 | $1.62M | Sell |
31,841
-709
| -2% | -$36K | 0.52% | 67 |
|
|
2020
Q3 | $1.65M | Buy |
32,550
+1,397
| +4% | +$70.9K | 0.57% | 58 |
|
|
2020
Q2 | $1.58M | Sell |
31,153
-1,371
| -4% | -$69.5K | 0.6% | 58 |
|
|
2020
Q1 | $1.62M | Buy |
32,524
+1,543
| +5% | +$76.6K | 0.71% | 57 |
|
|
2019
Q4 | $1.56M | Buy |
30,981
+882
| +3% | +$44.5K | 0.54% | 70 |
|
|
2019
Q3 | $1.52M | Buy |
30,099
+1,353
| +5% | +$68.2K | 0.57% | 64 |
|
|
2019
Q2 | $1.45M | Buy |
28,746
+264
| +0.9% | +$13.3K | 0.53% | 68 |
|
|
2019
Q1 | $1.43M | Buy |
28,482
+1,071
| +4% | +$53.9K | 0.56% | 63 |
|
|
2018
Q4 | $1.37M | Buy |
+27,411
| New | +$1.37M | 0.62% | 59 |
|