FRG Family Wealth 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 | $3.09M | Buy |
61,005
+4,875
| +9% | +$247K | 0.54% | 43 |
|
|
2025
Q1 | $2.84M | Buy |
56,130
+625
| +1% | +$31.6K | 0.55% | 40 |
|
|
2024
Q4 | $2.8M | Buy |
55,505
+7,600
| +16% | +$383K | 0.51% | 42 |
|
|
2024
Q3 | $2.43M | Buy |
47,905
+30,100
| +169% | +$1.53M | 0.44% | 46 |
|
|
2024
Q2 | $898K | Sell |
17,805
-4,997
| -22% | -$252K | 0.17% | 85 |
|
|
2024
Q1 | $1.15M | Sell |
22,802
-15,190
| -40% | -$766K | 0.23% | 67 |
|
|
2023
Q4 | $1.91M | Sell |
37,992
-16,890
| -31% | -$848K | 0.39% | 47 |
|
|
2023
Q3 | $2.75M | Sell |
54,882
-13,603
| -20% | -$683K | 0.62% | 38 |
|
|
2023
Q2 | $3.43M | Sell |
68,485
-57,355
| -46% | -$2.88M | 0.75% | 33 |
|
|
2023
Q1 | $6.33M | Sell |
125,840
-82,475
| -40% | -$4.15M | 1.45% | 20 |
|
|
2022
Q4 | $10.4M | Sell |
208,315
-245,076
| -54% | -$12.3M | 2.49% | 8 |
|
|
2022
Q3 | $22.7M | Sell |
453,391
-96,408
| -18% | -$4.84M | 5.62% | 3 |
|
|
2022
Q2 | $27.5M | Sell |
549,799
-35,667
| -6% | -$1.79M | 6.36% | 2 |
|
|
2022
Q1 | $29.4M | Sell |
585,466
-5,465
| -0.9% | -$275K | 5.73% | 3 |
|
|
2021
Q4 | $29.8M | Sell |
590,931
-41,682
| -7% | -$2.1M | 5.57% | 5 |
|
|
2021
Q3 | $32.1M | Sell |
632,613
-26,628
| -4% | -$1.35M | 6.3% | 3 |
|
|
2021
Q2 | $33.5M | Buy |
659,241
+37,425
| +6% | +$1.9M | 6.35% | 3 |
|
|
2021
Q1 | $31.6M | Buy |
621,816
+45,708
| +8% | +$2.32M | 6.43% | 3 |
|
|
2020
Q4 | $29.3M | Buy |
576,108
+34,815
| +6% | +$1.77M | 6.37% | 4 |
|
|
2020
Q3 | $27.5M | Buy |
541,293
+21,618
| +4% | +$1.1M | 6.68% | 4 |
|
|
2020
Q2 | $26.4M | Sell |
519,675
-61,110
| -11% | -$3.1M | 6.96% | 4 |
|
|
2020
Q1 | $28.8M | Sell |
580,785
-12,650
| -2% | -$628K | 8.75% | 2 |
|
|
2019
Q4 | $29.9M | Buy |
593,435
+87,265
| +17% | +$4.4M | 7.24% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
506,170
+128,455
| +34% | +$6.48M | 6.59% | 2 |
|
|
2019
Q2 | $19M | Buy |
+377,715
| New | +$19M | 5.01% | 4 |
|