Herold Advisors’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 | $4.74M | Buy |
93,525
+2,106
| +2% | +$107K | 0.99% | 24 |
|
|
2025
Q1 | $4.63M | Buy |
91,419
+6,571
| +8% | +$333K | 1.02% | 21 |
|
|
2024
Q4 | $4.27M | Buy |
84,848
+6,565
| +8% | +$331K | 0.93% | 24 |
|
|
2024
Q3 | $3.97M | Buy |
78,283
+2,334
| +3% | +$118K | 0.86% | 27 |
|
|
2024
Q2 | $3.83M | Buy |
75,949
+11,324
| +18% | +$572K | 0.89% | 25 |
|
|
2024
Q1 | $3.26M | Buy |
64,625
+9,473
| +17% | +$478K | 0.79% | 31 |
|
|
2023
Q4 | $2.77M | Buy |
55,152
+5,794
| +12% | +$291K | 0.77% | 38 |
|
|
2023
Q3 | $2.48M | Buy |
49,358
+10,167
| +26% | +$510K | 0.75% | 32 |
|
|
2023
Q2 | $1.97M | Buy |
39,191
+15,737
| +67% | +$789K | 0.6% | 49 |
|
|
2023
Q1 | $1.18M | Buy |
23,454
+4,808
| +26% | +$242K | 0.41% | 78 |
|
|
2022
Q4 | $935K | Buy |
18,646
+7,240
| +63% | +$363K | 0.4% | 77 |
|
|
2022
Q3 | $572K | Buy |
11,406
+181
| +2% | +$9.08K | 0.28% | 99 |
|
|
2022
Q2 | $562K | Sell |
11,225
-2,050
| -15% | -$103K | 0.25% | 107 |
|
|
2022
Q1 | $667K | Buy |
13,275
+1,925
| +17% | +$96.8K | 0.24% | 106 |
|
|
2021
Q4 | $572K | Buy |
11,350
+600
| +6% | +$30.2K | 0.22% | 115 |
|
|
2021
Q3 | $545K | Buy |
+10,750
| New | +$545K | 0.21% | 119 |
|