Greenwood Gearhart’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 | $66.4M | Buy |
1,310,993
+159,640
| +14% | +$8.09M | 4.15% | 4 |
|
|
2025
Q1 | $58.3M | Buy |
1,151,353
+388,666
| +51% | +$19.7M | 4.03% | 5 |
|
|
2024
Q4 | $38.4M | Buy |
762,687
+129,709
| +20% | +$6.53M | 2.65% | 11 |
|
|
2024
Q3 | $32.1M | Buy |
632,978
+34,355
| +6% | +$1.74M | 2.67% | 11 |
|
|
2024
Q2 | $30.2M | Buy |
598,623
+1,330
| +0.2% | +$67.1K | 2.85% | 8 |
|
|
2024
Q1 | $30.1M | Buy |
597,293
+20,014
| +3% | +$1.01M | 2.94% | 9 |
|
|
2023
Q4 | $29M | Sell |
577,279
-9,046
| -2% | -$454K | 3.09% | 9 |
|
|
2023
Q3 | $29.4M | Sell |
586,325
-134,100
| -19% | -$6.73M | 3.48% | 6 |
|
|
2023
Q2 | $36.1M | Buy |
720,425
+22,041
| +3% | +$1.11M | 4.21% | 5 |
|
|
2023
Q1 | $35.1M | Buy |
698,384
+243,996
| +54% | +$12.3M | 4.47% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
454,388
+17,603
| +4% | +$882K | 3.23% | 5 |
|
|
2022
Q3 | $21.9M | Sell |
436,785
-126,866
| -23% | -$6.36M | 3.48% | 5 |
|
|
2022
Q2 | $28.2M | Sell |
563,651
-913
| -0.2% | -$45.7K | 4.49% | 3 |
|
|
2022
Q1 | $28.4M | Buy |
564,564
+133,698
| +31% | +$6.72M | 3.9% | 2 |
|
|
2021
Q4 | $21.8M | Buy |
430,866
+5,683
| +1% | +$287K | 3% | 7 |
|
|
2021
Q3 | $21.6M | Sell |
425,183
-10,927
| -3% | -$554K | 3.34% | 6 |
|
|
2021
Q2 | $22.1M | Sell |
436,110
-97,250
| -18% | -$4.93M | 3.57% | 4 |
|
|
2021
Q1 | $27.1M | Buy |
533,360
+19,976
| +4% | +$1.01M | 4.82% | 1 |
|
|
2020
Q4 | $26.1M | Buy |
513,384
+68,057
| +15% | +$3.46M | 5.08% | 1 |
|
|
2020
Q3 | $22.6M | Buy |
445,327
+120,737
| +37% | +$6.13M | 5.24% | 2 |
|
|
2020
Q2 | $16.5M | Buy |
324,590
+146,063
| +82% | +$7.41M | 4.33% | 3 |
|
|
2020
Q1 | $8.87M | Sell |
178,527
-320,268
| -64% | -$15.9M | 2.9% | 7 |
|
|
2019
Q4 | $25.2M | Buy |
498,795
+24,204
| +5% | +$1.22M | 6.49% | 1 |
|
|
2019
Q3 | $23.9M | Buy |
474,591
+60,357
| +15% | +$3.04M | 6.61% | 1 |
|
|
2019
Q2 | $20.9M | Buy |
+414,234
| New | +$20.9M | 5.59% | 2 |
|