Fluent Financial’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 | $24.6M | Sell |
484,804
-242,684
| -33% | -$12.3M | 10.12% | 1 |
|
|
2025
Q1 | $36.8M | Buy |
727,488
+251,494
| +53% | +$12.7M | 16.05% | 1 |
|
|
2024
Q4 | $24M | Buy |
+475,994
| New | +$24M | 10.61% | 3 |
|
|
2024
Q3 | – | Sell |
-8,578
| Closed | -$433K | – | 69 |
|
|
2024
Q2 | $433K | Buy |
+8,578
| New | +$433K | 0.22% | 54 |
|
|
2021
Q3 | – | Sell |
-6,968
| Closed | -$354K | – | 61 |
|
|
2021
Q2 | $354K | Buy |
+6,968
| New | +$354K | 0.15% | 54 |
|
|
2020
Q3 | – | Sell |
-4,059
| Closed | -$206K | – | 49 |
|
|
2020
Q2 | $206K | Sell |
4,059
-1,174
| -22% | -$59.6K | 0.13% | 49 |
|
|
2020
Q1 | $260K | Sell |
5,233
-16,136
| -76% | -$802K | 0.19% | 48 |
|
|
2019
Q4 | $1.08M | Buy |
+21,369
| New | +$1.08M | 0.66% | 45 |
|