Flagstar 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 | $490K | Sell |
9,663
-8,473
| -47% | -$429K | 0.14% | 128 |
|
|
2025
Q1 | $918K | Buy |
18,136
+5,027
| +38% | +$255K | 0.23% | 91 |
|
|
2024
Q4 | $663K | Sell |
13,109
-5,274
| -29% | -$267K | 0.17% | 110 |
|
|
2024
Q3 | $933K | Buy |
18,383
+123
| +0.7% | +$6.24K | 0.24% | 93 |
|
|
2024
Q2 | $922K | Buy |
18,260
+229
| +1% | +$11.6K | 0.25% | 89 |
|
|
2024
Q1 | $910K | Buy |
18,031
+1,964
| +12% | +$99.1K | 0.25% | 86 |
|
|
2023
Q4 | $811K | Sell |
16,067
-16,054
| -50% | -$810K | 0.26% | 85 |
|
|
2023
Q3 | $1.61M | Sell |
32,121
-1,077
| -3% | -$54K | 0.61% | 48 |
|
|
2023
Q2 | $1.66M | Buy |
33,198
+404
| +1% | +$20.3K | 0.63% | 42 |
|
|
2023
Q1 | $1.65M | Sell |
32,794
-16,504
| -33% | -$830K | 0.6% | 42 |
|
|
2022
Q4 | $2.47M | Buy |
49,298
+13,446
| +38% | +$674K | 0.87% | 29 |
|
|
2022
Q3 | $1.8M | Sell |
35,852
-1,866
| -5% | -$93.6K | 0.68% | 35 |
|
|
2022
Q2 | $1.89M | Sell |
37,718
-9,926
| -21% | -$497K | 0.7% | 35 |
|
|
2022
Q1 | $2.4M | Sell |
47,644
-25,464
| -35% | -$1.28M | 0.75% | 29 |
|
|
2021
Q4 | $3.69M | Sell |
73,108
-17,779
| -20% | -$897K | 1.13% | 22 |
|
|
2021
Q3 | $4.61M | Buy |
+90,887
| New | +$4.61M | 1.53% | 17 |
|