Fermata Advisors’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 | $2.2M | Buy |
43,468
+504
| +1% | +$25.5K | 0.59% | 51 |
|
|
2025
Q1 | $2.18M | Buy |
42,964
+4,163
| +11% | +$211K | 0.39% | 63 |
|
|
2024
Q4 | $1.95M | Sell |
38,801
-1,533
| -4% | -$77.2K | 0.36% | 60 |
|
|
2024
Q3 | $2.05M | Sell |
40,334
-194
| -0.5% | -$9.84K | 0.42% | 52 |
|
|
2024
Q2 | $2.05M | Buy |
40,528
+950
| +2% | +$47.9K | 0.47% | 51 |
|
|
2024
Q1 | $2M | Sell |
39,578
-17,046
| -30% | -$860K | 0.45% | 53 |
|
|
2023
Q4 | $2.84M | Buy |
56,624
+6,364
| +13% | +$320K | 0.68% | 43 |
|
|
2023
Q3 | $2.52M | Sell |
50,260
-12,239
| -20% | -$614K | 0.71% | 44 |
|
|
2023
Q2 | $3.13M | Buy |
62,499
+7,587
| +14% | +$380K | 2.83% | 13 |
|
|
2023
Q1 | $2.76M | Sell |
54,912
-7,068
| -11% | -$356K | 1.67% | 15 |
|
|
2022
Q4 | $3.11M | Buy |
61,980
+15,356
| +33% | +$770K | 0.92% | 36 |
|
|
2022
Q3 | $2.34M | Buy |
46,624
+13,622
| +41% | +$683K | 0.76% | 38 |
|
|
2022
Q2 | $1.65M | Sell |
33,002
-301
| -0.9% | -$15.1K | 0.58% | 49 |
|
|
2022
Q1 | $1.67M | Buy |
33,303
+22,647
| +213% | +$1.14M | 0.63% | 45 |
|
|
2021
Q4 | $538K | Sell |
10,656
-3,650
| -26% | -$184K | 0.2% | 91 |
|
|
2021
Q3 | $726K | Sell |
14,306
-5,957
| -29% | -$302K | 0.32% | 55 |
|
|
2021
Q2 | $1.03M | Buy |
20,263
+264
| +1% | +$13.4K | 0.6% | 41 |
|
|
2021
Q1 | $1.02M | Buy |
+19,999
| New | +$1.02M | 0.85% | 32 |
|