Graypoint LLC’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 | $990K | Buy |
19,526
+1,821
| +10% | +$92.3K | 0.06% | 214 |
|
|
2025
Q1 | $896K | Sell |
17,705
-4,210
| -19% | -$213K | 0.06% | 222 |
|
|
2024
Q4 | $1.1M | Sell |
21,915
-9,000
| -29% | -$453K | 0.07% | 185 |
|
|
2024
Q3 | $1.57M | Sell |
30,915
-14,823
| -32% | -$752K | 0.1% | 146 |
|
|
2024
Q2 | $2.31M | Sell |
45,738
-9,069
| -17% | -$458K | 0.16% | 105 |
|
|
2024
Q1 | $2.76M | Sell |
54,807
-2,712
| -5% | -$137K | 0.2% | 95 |
|
|
2023
Q4 | $2.89M | Buy |
57,519
+11,208
| +24% | +$563K | 0.23% | 84 |
|
|
2023
Q3 | $2.32M | Sell |
46,311
-11,074
| -19% | -$556K | 0.22% | 87 |
|
|
2023
Q2 | $2.88M | Sell |
57,385
-77
| -0.1% | -$3.86K | 0.29% | 72 |
|
|
2023
Q1 | $2.89M | Buy |
57,462
+4,577
| +9% | +$230K | 0.31% | 69 |
|
|
2022
Q4 | $2.65M | Sell |
52,885
-12,407
| -19% | -$622K | 0.32% | 75 |
|
|
2022
Q3 | $3.28M | Sell |
65,292
-811
| -1% | -$40.7K | 0.42% | 60 |
|
|
2022
Q2 | $3.31M | Sell |
66,103
-20,679
| -24% | -$1.04M | 0.42% | 60 |
|
|
2022
Q1 | $4.36M | Sell |
86,782
-15,746
| -15% | -$792K | 0.43% | 59 |
|
|
2021
Q4 | $5.18M | Sell |
102,528
-24,718
| -19% | -$1.25M | 0.54% | 51 |
|
|
2021
Q3 | $6.45M | Sell |
127,246
-10,468
| -8% | -$531K | 0.79% | 38 |
|
|
2021
Q2 | $6.99M | Buy |
137,714
+51,903
| +60% | +$2.63M | 0.93% | 33 |
|
|
2021
Q1 | $4.36M | Buy |
85,811
+1,631
| +2% | +$82.8K | 0.66% | 45 |
|
|
2020
Q4 | $4.28M | Buy |
84,180
+42,646
| +103% | +$2.17M | 0.74% | 40 |
|
|
2020
Q3 | $2.11M | Buy |
41,534
+15,185
| +58% | +$771K | 0.41% | 64 |
|
|
2020
Q2 | $1.34M | Buy |
26,349
+3,575
| +16% | +$181K | 0.3% | 77 |
|
|
2020
Q1 | $1.13M | Buy |
+22,774
| New | +$1.13M | 0.32% | 73 |
|