Hartford Financial 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 | $4.31M | Buy |
84,989
+38,273
| +82% | +$1.94M | 1.18% | 24 |
|
|
2025
Q1 | $2.37M | Buy |
46,716
+4,112
| +10% | +$208K | 0.49% | 62 |
|
|
2024
Q4 | $2.15M | Sell |
42,604
-2,384
| -5% | -$120K | 0.44% | 68 |
|
|
2024
Q3 | $2.28M | Sell |
44,988
-1,242
| -3% | -$63K | 0.47% | 66 |
|
|
2024
Q2 | $2.33M | Sell |
46,230
-4,244
| -8% | -$214K | 0.5% | 61 |
|
|
2024
Q1 | $2.55M | Buy |
50,474
+2,633
| +6% | +$133K | 0.54% | 59 |
|
|
2023
Q4 | $2.4M | Sell |
47,841
-17,563
| -27% | -$882K | 0.54% | 58 |
|
|
2023
Q3 | $3.28M | Sell |
65,404
-3,681
| -5% | -$185K | 0.84% | 37 |
|
|
2023
Q2 | $3.46M | Sell |
69,085
-1,294
| -2% | -$64.9K | 0.86% | 41 |
|
|
2023
Q1 | $3.54M | Sell |
70,379
-20,264
| -22% | -$1.02M | 0.92% | 36 |
|
|
2022
Q4 | $4.54M | Sell |
90,643
-6,140
| -6% | -$308K | 1.2% | 25 |
|
|
2022
Q3 | $4.86M | Sell |
96,783
-31,812
| -25% | -$1.6M | 1.43% | 18 |
|
|
2022
Q2 | $6.44M | Buy |
128,595
+40,703
| +46% | +$2.04M | 1.79% | 7 |
|
|
2022
Q1 | $4.42M | Buy |
87,892
+10,169
| +13% | +$511K | 1.07% | 30 |
|
|
2021
Q4 | $3.92M | Buy |
77,723
+8,155
| +12% | +$412K | 0.91% | 35 |
|
|
2021
Q3 | $3.53M | Buy |
69,568
+98
| +0.1% | +$4.97K | 0.9% | 36 |
|
|
2021
Q2 | $3.53M | Sell |
69,470
-11,797
| -15% | -$599K | 0.87% | 40 |
|
|
2021
Q1 | $4.13M | Buy |
81,267
+753
| +0.9% | +$38.2K | 1.02% | 32 |
|
|
2020
Q4 | $4.09M | Buy |
80,514
+1,510
| +2% | +$76.7K | 1.08% | 29 |
|
|
2020
Q3 | $4.01M | Buy |
79,004
+8,508
| +12% | +$432K | 1.19% | 26 |
|
|
2020
Q2 | $3.58M | Buy |
70,496
+44,748
| +174% | +$2.27M | 1.14% | 25 |
|
|
2020
Q1 | $1.28M | Buy |
25,748
+7,532
| +41% | +$374K | 0.51% | 66 |
|
|
2019
Q4 | $919K | Buy |
18,216
+4,324
| +31% | +$218K | 0.29% | 101 |
|
|
2019
Q3 | $700K | Buy |
13,892
+575
| +4% | +$29K | 0.23% | 106 |
|
|
2019
Q2 | $671K | Buy |
13,317
+1,220
| +10% | +$61.5K | 0.22% | 108 |
|
|
2019
Q1 | $608K | Buy |
12,097
+1,616
| +15% | +$81.2K | 0.21% | 106 |
|
|
2018
Q4 | $525K | Buy |
10,481
+8,981
| +599% | +$450K | 0.2% | 108 |
|
|
2018
Q3 | $75K | Hold |
1,500
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $75K | Buy |
+1,500
| New | +$75K | 0.03% | 210 |
|