HBW Advisory Services’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 | $8.06M | Sell |
159,093
-9,185
| -5% | -$465K | 0.99% | 21 |
|
|
2025
Q1 | $8.52M | Sell |
168,278
-16,581
| -9% | -$839K | 1.21% | 16 |
|
|
2024
Q4 | $9.31M | Buy |
184,859
+47,928
| +35% | +$2.41M | 0.96% | 16 |
|
|
2024
Q3 | $6.95M | Buy |
136,931
+107,350
| +363% | +$5.45M | 1.02% | 19 |
|
|
2024
Q2 | $1.49M | Buy |
+29,581
| New | +$1.49M | 0.25% | 105 |
|
|
2023
Q4 | – | Sell |
-39,801
| Closed | -$2M | – | 322 |
|
|
2023
Q3 | $2M | Buy |
39,801
+3,961
| +11% | +$199K | 0.42% | 74 |
|
|
2023
Q2 | $1.8M | Buy |
35,840
+3,782
| +12% | +$190K | 0.39% | 65 |
|
|
2023
Q1 | $1.61M | Buy |
32,058
+14,317
| +81% | +$720K | 0.4% | 73 |
|
|
2022
Q4 | $889K | Buy |
17,741
+558
| +3% | +$28K | 0.23% | 112 |
|
|
2022
Q3 | $862K | Buy |
+17,183
| New | +$862K | 0.24% | 113 |
|
|
2021
Q2 | – | Sell |
-4,979
| Closed | -$253K | – | 263 |
|
|
2021
Q1 | $253K | Buy |
+4,979
| New | +$253K | 0.07% | 201 |
|