Financial Enhancement Group’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 | $7.91M | Buy |
156,424
+20,351
| +15% | +$1.03M | 1.13% | 31 |
|
|
2025
Q1 | $6.87M | Buy |
136,073
+13,954
| +11% | +$705K | 1.07% | 33 |
|
|
2024
Q4 | $6.16M | Buy |
122,119
+59,861
| +96% | +$3.02M | 0.94% | 38 |
|
|
2024
Q3 | $3.13M | Sell |
62,258
-38,108
| -38% | -$1.92M | 0.61% | 51 |
|
|
2024
Q2 | $5.06M | Buy |
100,366
+10,706
| +12% | +$539K | 0.81% | 40 |
|
|
2024
Q1 | $4.51M | Sell |
89,660
-3,013
| -3% | -$152K | 0.74% | 51 |
|
|
2023
Q4 | $4.67M | Sell |
92,673
-1,812
| -2% | -$91.2K | 0.82% | 44 |
|
|
2023
Q3 | $4.73M | Sell |
94,485
-9,392
| -9% | -$470K | 0.91% | 40 |
|
|
2023
Q2 | $5.2M | Buy |
103,877
+41,619
| +67% | +$2.08M | 0.96% | 36 |
|
|
2023
Q1 | $3.13M | Buy |
62,258
+29,967
| +93% | +$1.51M | 0.61% | 51 |
|
|
2022
Q4 | $1.62M | Buy |
32,291
+28,816
| +829% | +$1.45M | 0.31% | 69 |
|
|
2022
Q3 | $174K | Buy |
3,475
+200
| +6% | +$10K | 0.04% | 102 |
|
|
2022
Q2 | $164K | Hold |
3,275
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $165K | Sell |
3,275
-9,900
| -75% | -$499K | 0.03% | 111 |
|
|
2021
Q4 | $665K | Sell |
13,175
-33,162
| -72% | -$1.67M | 0.12% | 72 |
|
|
2021
Q3 | $2.35M | Buy |
46,337
+12,124
| +35% | +$615K | 0.44% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
34,213
+20,000
| +141% | +$1.01M | 0.36% | 48 |
|
|
2021
Q1 | $721K | Sell |
14,213
-8,300
| -37% | -$421K | 0.15% | 62 |
|
|
2020
Q4 | $1.14M | Buy |
22,513
+6,362
| +39% | +$323K | 0.24% | 58 |
|
|
2020
Q3 | $820K | Sell |
16,151
-3,000
| -16% | -$152K | 0.19% | 59 |
|
|
2020
Q2 | $972K | Buy |
19,151
+8,316
| +77% | +$422K | 0.24% | 56 |
|
|
2020
Q1 | $538K | Sell |
10,835
-1,430
| -12% | -$71K | 0.16% | 67 |
|
|
2019
Q4 | $619K | Buy |
12,265
+365
| +3% | +$18.4K | 0.16% | 62 |
|
|
2019
Q3 | $600K | Buy |
11,900
+9,900
| +495% | +$499K | 0.16% | 59 |
|
|
2019
Q2 | $101K | Buy |
2,000
+1,000
| +100% | +$50.5K | 0.03% | 106 |
|
|
2019
Q1 | $50K | Buy |
+1,000
| New | +$50K | 0.02% | 138 |
|