Heritage Financial 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 | $13M | Sell |
256,231
-1,985
| -0.8% | -$101K | 1.25% | 10 |
|
|
2025
Q1 | $13.1M | Buy |
258,216
+11,710
| +5% | +$593K | 1.29% | 8 |
|
|
2024
Q4 | $12.4M | Sell |
246,506
-19,388
| -7% | -$977K | 1.65% | 7 |
|
|
2024
Q3 | $13.5M | Buy |
265,894
+19,206
| +8% | +$975K | 1.79% | 7 |
|
|
2024
Q2 | $12.5M | Buy |
246,688
+7,946
| +3% | +$401K | 1.79% | 7 |
|
|
2024
Q1 | $12M | Buy |
238,742
+65,646
| +38% | +$3.31M | 1.79% | 7 |
|
|
2023
Q4 | $8.69M | Sell |
173,096
-10,310
| -6% | -$518K | 1.48% | 8 |
|
|
2023
Q3 | $9.2M | Buy |
183,406
+29,524
| +19% | +$1.48M | 1.8% | 8 |
|
|
2023
Q2 | $7.72M | Buy |
153,882
+825
| +0.5% | +$41.4K | 1.54% | 8 |
|
|
2023
Q1 | $7.7M | Buy |
153,057
+10,740
| +8% | +$540K | 1.68% | 7 |
|
|
2022
Q4 | $7.13M | Buy |
142,317
+33,344
| +31% | +$1.67M | 1.81% | 7 |
|
|
2022
Q3 | $5.47M | Buy |
108,973
+4,619
| +4% | +$232K | 3.32% | 5 |
|
|
2022
Q2 | $5.23M | Buy |
104,354
+2,149
| +2% | +$108K | 2.91% | 7 |
|
|
2022
Q1 | $5.14M | Sell |
102,205
-3,108
| -3% | -$156K | 3.36% | 7 |
|
|
2021
Q4 | $5.32M | Buy |
+105,313
| New | +$5.32M | 4.16% | 6 |
|