Fountainhead AM’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 | $79.6M | Sell |
1,569,722
-230,276
| -13% | -$11.7M | 11.54% | 1 |
|
|
2025
Q1 | $91.1M | Buy |
1,799,998
+1,091,012
| +154% | +$55.2M | 14.81% | 1 |
|
|
2024
Q4 | $35.7M | Buy |
708,986
+272,221
| +62% | +$13.7M | 6.52% | 2 |
|
|
2024
Q3 | $22.2M | Buy |
436,765
+135,203
| +45% | +$6.86M | 4.65% | 6 |
|
|
2024
Q2 | $15.2M | Sell |
301,562
-42,402
| -12% | -$2.14M | 3.61% | 8 |
|
|
2024
Q1 | $17.4M | Sell |
343,964
-46,682
| -12% | -$2.36M | 4.27% | 6 |
|
|
2023
Q4 | $19.6M | Buy |
390,646
+97,848
| +33% | +$4.91M | 5.39% | 4 |
|
|
2023
Q3 | $14.7M | Buy |
292,798
+4,178
| +1% | +$210K | 5.12% | 6 |
|
|
2023
Q2 | $14.5M | Sell |
288,620
-12,137
| -4% | -$609K | 5.14% | 6 |
|
|
2023
Q1 | $15.1M | Buy |
300,757
+85,732
| +40% | +$4.31M | 5.92% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
215,025
-20,635
| -9% | -$1.03M | 4.85% | 7 |
|
|
2022
Q3 | $11.8M | Buy |
235,660
+45,333
| +24% | +$2.27M | 5.96% | 4 |
|
|
2022
Q2 | $9.53M | Sell |
190,327
-29,675
| -13% | -$1.49M | 5.17% | 6 |
|
|
2022
Q1 | $11.1M | Sell |
220,002
-67,510
| -23% | -$3.39M | 4.91% | 7 |
|
|
2021
Q4 | $14.5M | Buy |
287,512
+19,566
| +7% | +$988K | 6.3% | 7 |
|
|
2021
Q3 | $13.6M | Sell |
267,946
-257,492
| -49% | -$13.1M | 6.58% | 7 |
|
|
2021
Q2 | $26.7M | Sell |
525,438
-166
| -0% | -$8.43K | 14.19% | 1 |
|
|
2021
Q1 | $26.7M | Buy |
525,604
+43,392
| +9% | +$2.2M | 14.19% | 1 |
|
|
2020
Q4 | $24.5M | Buy |
+482,212
| New | +$24.5M | 15.25% | 1 |
|