Fragasso Financial Advisors’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 | $1.15M | Buy |
22,698
+1,536
| +7% | +$77.8K | 0.08% | 121 |
|
|
2025
Q1 | $1.07M | Buy |
21,162
+1,433
| +7% | +$72.6K | 0.08% | 119 |
|
|
2024
Q4 | $994K | Sell |
19,729
-2,150
| -10% | -$108K | 0.08% | 118 |
|
|
2024
Q3 | $1.11M | Sell |
21,879
-5,417
| -20% | -$275K | 0.09% | 111 |
|
|
2024
Q2 | $1.38M | Sell |
27,296
-332
| -1% | -$16.8K | 0.11% | 101 |
|
|
2024
Q1 | $1.39M | Buy |
27,628
+8,091
| +41% | +$408K | 0.12% | 97 |
|
|
2023
Q4 | $981K | Buy |
19,537
+1,565
| +9% | +$78.6K | 0.09% | 119 |
|
|
2023
Q3 | $902K | Sell |
17,972
-494
| -3% | -$24.8K | 0.09% | 108 |
|
|
2023
Q2 | $926K | Sell |
18,466
-3,778
| -17% | -$189K | 0.1% | 109 |
|
|
2023
Q1 | $1.12M | Sell |
22,244
-3,044
| -12% | -$153K | 0.13% | 91 |
|
|
2022
Q4 | $1.27M | Sell |
25,288
-577
| -2% | -$28.9K | 0.15% | 80 |
|
|
2022
Q3 | $1.3M | Buy |
25,865
+3,864
| +18% | +$194K | 0.18% | 62 |
|
|
2022
Q2 | $1.1M | Buy |
22,001
+16,511
| +301% | +$827K | 0.15% | 76 |
|
|
2022
Q1 | $276K | Buy |
+5,490
| New | +$276K | 0.03% | 156 |
|