Greenwich Wealth 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 | $2.44M | Sell |
48,197
-14,896
| -24% | -$755K | 0.12% | 81 |
|
|
2025
Q1 | $3.19M | Buy |
63,093
+5,331
| +9% | +$270K | 0.24% | 54 |
|
|
2024
Q4 | $2.91M | Buy |
57,762
+26,447
| +84% | +$1.33M | 0.21% | 56 |
|
|
2024
Q3 | $1.59M | Sell |
31,315
-25
| -0.1% | -$1.27K | 0.11% | 91 |
|
|
2024
Q2 | $1.58M | Sell |
31,340
-1,106
| -3% | -$55.8K | 0.12% | 90 |
|
|
2024
Q1 | $1.64M | Sell |
32,446
-194
| -0.6% | -$9.79K | 0.13% | 86 |
|
|
2023
Q4 | $1.64M | Sell |
32,640
-6,039
| -16% | -$303K | 0.16% | 79 |
|
|
2023
Q3 | $1.94M | Sell |
38,679
-112,938
| -74% | -$5.67M | 0.21% | 66 |
|
|
2023
Q2 | $7.6M | Buy |
151,617
+122,852
| +427% | +$6.16M | 0.8% | 20 |
|
|
2023
Q1 | $1.45M | Sell |
28,765
-24,705
| -46% | -$1.24M | 0.16% | 88 |
|
|
2022
Q4 | $2.68M | Sell |
53,470
-1,365
| -2% | -$68.4K | 0.29% | 52 |
|
|
2022
Q3 | $2.75M | Sell |
54,835
-56,199
| -51% | -$2.82M | 0.29% | 53 |
|
|
2022
Q2 | $5.56M | Sell |
111,034
-2,050
| -2% | -$103K | 0.74% | 21 |
|
|
2022
Q1 | $5.69M | Buy |
113,084
+54,454
| +93% | +$2.74M | 0.58% | 24 |
|
|
2021
Q4 | $2.96M | Sell |
58,630
-43,605
| -43% | -$2.2M | 0.24% | 55 |
|
|
2021
Q3 | $5.19M | Buy |
102,235
+10,471
| +11% | +$531K | 0.43% | 23 |
|
|
2021
Q2 | $4.66M | Sell |
91,764
-3,047
| -3% | -$155K | 0.4% | 29 |
|
|
2021
Q1 | $4.81M | Buy |
94,811
+283
| +0.3% | +$14.4K | 0.38% | 24 |
|
|
2020
Q4 | $4.8M | Sell |
94,528
-651
| -0.7% | -$33.1K | 0.42% | 22 |
|
|
2020
Q3 | $4.84M | Buy |
95,179
+15,715
| +20% | +$798K | 0.87% | 22 |
|
|
2020
Q2 | $4.03M | Buy |
79,464
+26,245
| +49% | +$1.33M | 0.77% | 24 |
|
|
2020
Q1 | $2.64M | Buy |
53,219
+5,749
| +12% | +$286K | 0.56% | 37 |
|
|
2019
Q4 | $2.39M | Buy |
47,470
+19,012
| +67% | +$959K | 0.48% | 44 |
|
|
2019
Q3 | $1.44M | Buy |
28,458
+10,032
| +54% | +$506K | 0.28% | 70 |
|
|
2019
Q2 | $928K | Buy |
18,426
+13,041
| +242% | +$657K | 0.16% | 92 |
|
|
2019
Q1 | $271K | Buy |
+5,385
| New | +$271K | 0.05% | 152 |
|