Fort Point Capital Partners’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 | $461K | Sell |
9,091
-80
| -0.9% | -$4.05K | 0.03% | 219 |
|
|
2025
Q1 | $464K | Sell |
9,171
-798
| -8% | -$40.4K | 0.05% | 202 |
|
|
2024
Q4 | $502K | Sell |
9,969
-195
| -2% | -$9.82K | 0.05% | 195 |
|
|
2024
Q3 | $516K | Sell |
10,164
-1,116
| -10% | -$56.6K | 0.06% | 176 |
|
|
2024
Q2 | $569K | Sell |
11,280
-12,119
| -52% | -$612K | 0.07% | 179 |
|
|
2024
Q1 | $1.18M | Sell |
23,399
-7,892
| -25% | -$398K | 0.16% | 102 |
|
|
2023
Q4 | $1.57M | Sell |
31,291
-19,402
| -38% | -$975K | 0.22% | 69 |
|
|
2023
Q3 | $2.54M | Sell |
50,693
-10,961
| -18% | -$550K | 0.39% | 38 |
|
|
2023
Q2 | $3.09M | Sell |
61,654
-56,387
| -48% | -$2.83M | 0.44% | 34 |
|
|
2023
Q1 | $5.94M | Sell |
118,041
-278,491
| -70% | -$14M | 0.9% | 27 |
|
|
2022
Q4 | $19.9M | Buy |
396,532
+1,292
| +0.3% | +$64.8K | 3.1% | 4 |
|
|
2022
Q3 | $19.8M | Buy |
395,240
+381,422
| +2,760% | +$19.1M | 3.31% | 3 |
|
|
2022
Q2 | $692K | Buy |
13,818
+8,801
| +175% | +$441K | 0.11% | 121 |
|
|
2022
Q1 | $252K | Hold |
5,017
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $253K | Buy |
5,017
+2
| +0% | +$101 | 0.03% | 235 |
|
|
2021
Q3 | $254K | Buy |
+5,015
| New | +$254K | 0.04% | 207 |
|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$502K | – | 159 |
|
|
2021
Q1 | $502K | Hold |
9,900
| – | – | 0.11% | 81 |
|
|
2020
Q4 | $503K | Buy |
+9,900
| New | +$503K | 0.12% | 77 |
|
|
2020
Q1 | – | Sell |
-7,985
| Closed | -$403K | – | 112 |
|
|
2019
Q4 | $403K | Sell |
7,985
-797
| -9% | -$40.2K | 0.14% | 80 |
|
|
2019
Q3 | $443K | Sell |
8,782
-302
| -3% | -$15.2K | 0.17% | 65 |
|
|
2019
Q2 | $458K | Buy |
9,084
+452
| +5% | +$22.8K | 0.18% | 61 |
|
|
2019
Q1 | $434K | Buy |
8,632
+916
| +12% | +$46.1K | 0.19% | 64 |
|
|
2018
Q4 | $387K | Buy |
7,716
+2,971
| +63% | +$149K | 0.16% | 79 |
|
|
2018
Q3 | $238K | Buy |
+4,745
| New | +$238K | 0.07% | 129 |
|