GEM Asset 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 | $406K | Buy |
8,049
+311
| +4% | +$15.7K | 0.21% | 66 |
|
|
2025
Q1 | $390K | Buy |
7,738
+82
| +1% | +$4.14K | 0.22% | 64 |
|
|
2024
Q4 | $386K | Buy |
7,656
+56
| +0.7% | +$2.82K | 0.22% | 62 |
|
|
2024
Q3 | $384K | Hold |
7,600
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $384K | Hold |
7,600
| – | – | 0.24% | 60 |
|
|
2024
Q1 | $383K | Sell |
7,600
-1,760
| -19% | -$88.6K | 0.26% | 54 |
|
|
2023
Q4 | $470K | Hold |
9,360
| – | – | 0.33% | 42 |
|
|
2023
Q3 | $470K | Buy |
+9,360
| New | +$470K | 0.37% | 39 |
|