Galvin Gaustad & Stein’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 | $2.87M | Buy |
56,548
+11,055
| +24% | +$560K | 0.25% | 69 |
|
|
2025
Q1 | $2.3M | Sell |
45,493
-6,564
| -13% | -$332K | 0.21% | 70 |
|
|
2024
Q4 | $2.62M | Buy |
52,057
+4,760
| +10% | +$240K | 0.23% | 67 |
|
|
2024
Q3 | $2.4M | Sell |
47,297
-512
| -1% | -$26K | 0.21% | 67 |
|
|
2024
Q2 | $2.41M | Sell |
47,809
-3,338
| -7% | -$168K | 0.22% | 64 |
|
|
2024
Q1 | $2.58M | Sell |
51,147
-4,575
| -8% | -$231K | 0.24% | 63 |
|
|
2023
Q4 | $2.8M | Sell |
55,722
-20,861
| -27% | -$1.05M | 0.26% | 62 |
|
|
2023
Q3 | $3.84M | Sell |
76,583
-77,802
| -50% | -$3.9M | 0.39% | 62 |
|
|
2023
Q2 | $7.74M | Sell |
154,385
-1,355
| -0.9% | -$67.9K | 0.75% | 48 |
|
|
2023
Q1 | $7.84M | Sell |
155,740
-62,190
| -29% | -$3.13M | 0.77% | 48 |
|
|
2022
Q4 | $10.9M | Sell |
217,930
-12,527
| -5% | -$628K | 1.1% | 42 |
|
|
2022
Q3 | $11.6M | Sell |
230,457
-21,405
| -8% | -$1.07M | 1.22% | 39 |
|
|
2022
Q2 | $12.6M | Sell |
251,862
-14,807
| -6% | -$742K | 1.28% | 34 |
|
|
2022
Q1 | $13.4M | Sell |
266,669
-12,280
| -4% | -$617K | 1.21% | 36 |
|
|
2021
Q4 | $14.1M | Sell |
278,949
-3,391
| -1% | -$171K | 1.22% | 32 |
|
|
2021
Q3 | $14.3M | Buy |
282,340
+1,951
| +0.7% | +$99K | 1.38% | 26 |
|
|
2021
Q2 | $14.2M | Buy |
280,389
+9,302
| +3% | +$472K | 1.35% | 32 |
|
|
2021
Q1 | $13.8M | Buy |
271,087
+11,929
| +5% | +$605K | 1.38% | 30 |
|
|
2020
Q4 | $13.2M | Buy |
+259,158
| New | +$13.2M | 1.38% | 31 |
|