Helen Stephens Group’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 | $9.92M | Sell |
195,715
-27,798
| -12% | -$1.41M | 2.46% | 10 |
|
|
2025
Q1 | $11.3M | Buy |
223,513
+3,548
| +2% | +$180K | 3.2% | 10 |
|
|
2024
Q4 | $11.1M | Sell |
219,965
-35,705
| -14% | -$1.8M | 3.28% | 10 |
|
|
2024
Q3 | $13M | Buy |
255,670
+29,413
| +13% | +$1.49M | 3.94% | 7 |
|
|
2024
Q2 | $11.4M | Buy |
226,257
+17,685
| +8% | +$893K | 3.95% | 7 |
|
|
2024
Q1 | $10.5M | Buy |
208,572
+7,286
| +4% | +$368K | 4.06% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
201,286
+6,693
| +3% | +$336K | 4.53% | 7 |
|
|
2023
Q3 | $9.76M | Sell |
194,593
-3,448
| -2% | -$173K | 5.05% | 7 |
|
|
2023
Q2 | $9.93M | Buy |
198,041
+79
| +0% | +$3.96K | 5.02% | 6 |
|
|
2023
Q1 | $9.96M | Buy |
197,962
+14,579
| +8% | +$734K | 5.18% | 6 |
|
|
2022
Q4 | $9.19M | Buy |
183,383
+2,653
| +1% | +$133K | 5.49% | 6 |
|
|
2022
Q3 | $9.07M | Buy |
180,730
+27,280
| +18% | +$1.37M | 6.35% | 5 |
|
|
2022
Q2 | $7.69M | Buy |
153,450
+2,875
| +2% | +$144K | 5.45% | 8 |
|
|
2022
Q1 | $7.57M | Buy |
+150,575
| New | +$7.57M | 5.22% | 8 |
|