Harbor Investment Advisory’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 | $122K | Buy |
2,414
+157
| +7% | +$7.96K | 0.01% | 452 |
|
|
2025
Q1 | $114K | Sell |
2,257
-4,691
| -68% | -$238K | 0.01% | 448 |
|
|
2024
Q4 | $350K | Buy |
6,948
+4,433
| +176% | +$223K | 0.03% | 279 |
|
|
2024
Q3 | $128K | Sell |
2,515
-220
| -8% | -$11.2K | 0.01% | 406 |
|
|
2024
Q2 | $138K | Sell |
2,735
-4
| -0.1% | -$202 | 0.01% | 386 |
|
|
2024
Q1 | $138K | Sell |
2,739
-419
| -13% | -$21.1K | 0.01% | 394 |
|
|
2023
Q4 | $159K | Buy |
3,158
+250
| +9% | +$12.6K | 0.02% | 358 |
|
|
2023
Q3 | $146K | Buy |
2,908
+208
| +8% | +$10.4K | 0.02% | 349 |
|
|
2023
Q2 | $135K | Sell |
2,700
-20,727
| -88% | -$1.04M | 0.02% | 423 |
|
|
2023
Q1 | $1.18M | Sell |
23,427
-984
| -4% | -$49.5K | 0.18% | 111 |
|
|
2022
Q4 | $1.22M | Buy |
24,411
+3,797
| +18% | +$190K | 0.19% | 107 |
|
|
2022
Q3 | $1.03M | Buy |
+20,614
| New | +$1.03M | 0.17% | 110 |
|