Fortress Wealth Management’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 | $1.46M | Sell |
28,894
-106
| -0.4% | -$5.37K | 0.71% | 27 |
|
|
2025
Q1 | $1.47M | Sell |
29,000
-2,763
| -9% | -$140K | 0.76% | 25 |
|
|
2024
Q4 | $1.6M | Sell |
31,763
-11,082
| -26% | -$558K | 0.78% | 26 |
|
|
2024
Q3 | $2.17M | Sell |
42,845
-113
| -0.3% | -$5.73K | 1.09% | 21 |
|
|
2024
Q2 | $2.17M | Sell |
42,958
-747
| -2% | -$37.7K | 1.11% | 26 |
|
|
2024
Q1 | $2.2M | Sell |
43,705
-15,979
| -27% | -$806K | 1.14% | 25 |
|
|
2023
Q4 | $3M | Sell |
59,684
-231,459
| -80% | -$11.6M | 1.63% | 20 |
|
|
2023
Q3 | $14.6M | Buy |
291,143
+27,978
| +11% | +$1.4M | 9.45% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
263,165
+110,036
| +72% | +$5.52M | 8.54% | 2 |
|
|
2023
Q1 | $7.71M | Buy |
153,129
+13,612
| +10% | +$685K | 5.4% | 4 |
|
|
2022
Q4 | $6.99M | Buy |
139,517
+5,879
| +4% | +$295K | 5.82% | 4 |
|
|
2022
Q3 | $6.7M | Buy |
133,638
+964
| +0.7% | +$48.4K | 6.81% | 3 |
|
|
2022
Q2 | $6.65M | Sell |
132,674
-53,609
| -29% | -$2.69M | 6.24% | 2 |
|
|
2022
Q1 | $9.36M | Sell |
186,283
-24,698
| -12% | -$1.24M | 7.17% | 2 |
|
|
2021
Q4 | $10.7M | Buy |
+210,981
| New | +$10.7M | 8.01% | 3 |
|