GeoWealth 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 | $1.11M | Sell |
21,843
-68,253
| -76% | -$3.46M | 0.04% | 230 |
|
|
2025
Q1 | $4.56M | Buy |
90,096
+11,031
| +14% | +$559K | 0.18% | 70 |
|
|
2024
Q4 | $3.98M | Buy |
79,065
+5,462
| +7% | +$275K | 0.13% | 116 |
|
|
2024
Q3 | $3.73M | Buy |
73,603
+19,997
| +37% | +$1.01M | 0.13% | 124 |
|
|
2024
Q2 | $2.71M | Buy |
53,606
+15,146
| +39% | +$764K | 0.12% | 127 |
|
|
2024
Q1 | $1.94M | Buy |
38,460
+2,558
| +7% | +$129K | 0.08% | 179 |
|
|
2023
Q4 | $1.8M | Sell |
35,902
-28,614
| -44% | -$1.44M | 0.15% | 130 |
|
|
2023
Q3 | $3.24M | Buy |
64,516
+59,086
| +1,088% | +$2.96M | 0.37% | 73 |
|
|
2023
Q2 | $272K | Sell |
5,430
-3,975
| -42% | -$199K | 0.03% | 219 |
|
|
2023
Q1 | $475K | Sell |
9,405
-65,115
| -87% | -$3.29M | 0.06% | 135 |
|
|
2022
Q4 | $3.74M | Buy |
74,520
+8,157
| +12% | +$409K | 0.39% | 54 |
|
|
2022
Q3 | $3.33M | Buy |
66,363
+47,810
| +258% | +$2.4M | 0.36% | 59 |
|
|
2022
Q2 | $929K | Buy |
18,553
+9,233
| +99% | +$462K | 0.12% | 108 |
|
|
2022
Q1 | $470K | Sell |
9,320
-522
| -5% | -$26.3K | 0.04% | 215 |
|
|
2021
Q4 | $496K | Sell |
9,842
-11,636
| -54% | -$586K | 0.04% | 213 |
|
|
2021
Q3 | $1.09M | Sell |
21,478
-4,165
| -16% | -$211K | 0.09% | 155 |
|
|
2021
Q2 | $1.3M | Buy |
+25,643
| New | +$1.3M | 0.16% | 93 |
|
|
2021
Q1 | – | Sell |
-14,568
| Closed | -$735K | – | 224 |
|
|
2020
Q4 | $735K | Buy |
14,568
+4,082
| +39% | +$206K | 0.12% | 122 |
|
|
2020
Q3 | $537K | Sell |
10,486
-111,109
| -91% | -$5.69M | 0.16% | 97 |
|
|
2020
Q2 | $6.17M | Buy |
+121,595
| New | +$6.17M | 2.55% | 6 |
|
|
2020
Q1 | – | Sell |
-115,275
| Closed | -$5.81M | – | 109 |
|
|
2019
Q4 | $5.81M | Buy |
+115,275
| New | +$5.81M | 3.13% | 7 |
|