Fiduciary Alliance’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 | $919K | Buy |
18,130
+2,824
| +18% | +$143K | 0.07% | 232 |
|
|
2025
Q1 | $775K | Buy |
15,306
+401
| +3% | +$20.3K | 0.08% | 199 |
|
|
2024
Q4 | $751K | Buy |
14,905
+2,535
| +20% | +$128K | 0.08% | 188 |
|
|
2024
Q3 | $628K | Sell |
12,370
-707
| -5% | -$35.9K | 0.08% | 136 |
|
|
2024
Q2 | $657K | Buy |
13,077
+1,602
| +14% | +$80.5K | 0.11% | 107 |
|
|
2024
Q1 | $576K | Buy |
11,475
+5,523
| +93% | +$277K | 0.1% | 114 |
|
|
2023
Q4 | $299K | Buy |
+5,952
| New | +$299K | 0.06% | 145 |
|
|
2023
Q3 | – | Sell |
-171
| Closed | -$8.57K | – | 582 |
|
|
2023
Q2 | $8.57K | Sell |
171
-84,561
| -100% | -$4.24M | ﹤0.01% | 595 |
|
|
2023
Q1 | $4.26M | Buy |
84,732
+84,149
| +14,434% | +$4.23M | 1.07% | 33 |
|
|
2022
Q4 | $29.2K | Buy |
+583
| New | +$29.2K | 0.01% | 271 |
|