Great Point 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
Q1 | $31.3M | Buy |
619,005
+30,734
| +5% | +$1.56M | 6.78% | 3 |
|
|
2024
Q4 | $29.6M | Buy |
588,271
+3,409
| +0.6% | +$172K | 6.48% | 3 |
|
|
2024
Q3 | $29.7M | Buy |
584,862
+6,405
| +1% | +$325K | 6.34% | 3 |
|
|
2024
Q2 | $29.2M | Buy |
578,457
+33,952
| +6% | +$1.71M | 6.68% | 3 |
|
|
2024
Q1 | $27.5M | Buy |
544,505
+532,660
| +4,497% | +$26.9M | 6.4% | 3 |
|
|
2023
Q4 | $595K | Buy |
11,845
+5,137
| +77% | +$258K | 0.15% | 48 |
|
|
2023
Q3 | $337K | Sell |
6,708
-88
| -1% | -$4.42K | 0.1% | 53 |
|
|
2023
Q2 | $341K | Sell |
6,796
-795
| -10% | -$39.9K | 0.1% | 50 |
|
|
2023
Q1 | $382K | Sell |
7,591
-145
| -2% | -$7.3K | 0.12% | 48 |
|
|
2022
Q4 | $388K | Buy |
+7,736
| New | +$388K | 0.13% | 48 |
|
|
2021
Q3 | – | Sell |
-8,368
| Closed | -$425K | – | 52 |
|
|
2021
Q2 | $425K | Buy |
8,368
+305
| +4% | +$15.5K | 0.15% | 38 |
|
|
2021
Q1 | $409K | Sell |
8,063
-193
| -2% | -$9.79K | 0.16% | 36 |
|
|
2020
Q4 | $419K | Sell |
8,256
-6,084
| -42% | -$309K | 0.18% | 37 |
|
|
2020
Q3 | $727K | Hold |
14,340
| – | – | 0.38% | 27 |
|
|
2020
Q2 | $727K | Hold |
14,340
| – | – | 0.38% | 27 |
|
|
2020
Q1 | $712K | Sell |
14,340
-18,396
| -56% | -$913K | 0.6% | 26 |
|
|
2019
Q4 | $1.65M | Buy |
32,736
+39
| +0.1% | +$1.97K | 1.02% | 16 |
|
|
2019
Q3 | $1.65M | Buy |
32,697
+19
| +0.1% | +$958 | 1.12% | 14 |
|
|
2019
Q2 | $1.65M | Buy |
32,678
+21,705
| +198% | +$1.09M | 1.33% | 17 |
|
|
2019
Q1 | $551K | Buy |
+10,973
| New | +$551K | 0.47% | 26 |
|