FAM
Flaharty Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,092
| Closed | -$15.1M | – | 415 |
|
|
2025
Q1 | $15.1M | Buy |
299,092
+25,170
| +9% | +$1.27M | 2.19% | 23 |
|
|
2024
Q4 | $13.8M | Sell |
273,922
-281,106
| -51% | -$14.2M | 2.01% | 24 |
|
|
2024
Q3 | $28.2M | Buy |
555,028
+4,377
| +0.8% | +$222K | 3.96% | 9 |
|
|
2024
Q2 | $27.8M | Buy |
550,651
+10,152
| +2% | +$512K | 4.11% | 8 |
|
|
2024
Q1 | $27.3M | Buy |
540,499
+70,112
| +15% | +$3.54M | 4.05% | 9 |
|
|
2023
Q4 | $23.6M | Buy |
470,387
+2,204
| +0.5% | +$111K | 3.73% | 11 |
|
|
2023
Q3 | $23.5M | Buy |
468,183
+22,696
| +5% | +$1.14M | 3.93% | 11 |
|
|
2023
Q2 | $22.3M | Buy |
+445,487
| New | +$22.3M | 3.83% | 11 |
|