Holderness Investments Company’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 | $2.62M | Buy |
51,730
+6,139
| +13% | +$311K | 0.56% | 46 |
|
|
2025
Q1 | $2.31M | Buy |
45,591
+6,347
| +16% | +$321K | 0.54% | 51 |
|
|
2024
Q4 | $1.98M | Buy |
39,244
+3,725
| +10% | +$188K | 0.44% | 59 |
|
|
2024
Q3 | $1.8M | Buy |
35,519
+3,406
| +11% | +$173K | 0.39% | 67 |
|
|
2024
Q2 | $1.62M | Buy |
32,113
+1,512
| +5% | +$76.3K | 0.38% | 65 |
|
|
2024
Q1 | $1.54M | Buy |
30,601
+118
| +0.4% | +$5.95K | 0.38% | 70 |
|
|
2023
Q4 | $1.53M | Sell |
30,483
-566
| -2% | -$28.4K | 0.42% | 66 |
|
|
2023
Q3 | $1.56M | Sell |
31,049
-30
| -0.1% | -$1.51K | 0.61% | 42 |
|
|
2023
Q2 | $1.56M | Buy |
31,079
+3,659
| +13% | +$183K | 0.58% | 47 |
|
|
2023
Q1 | $1.38M | Buy |
27,420
+5,269
| +24% | +$265K | 0.55% | 50 |
|
|
2022
Q4 | $1.11M | Buy |
22,151
+59
| +0.3% | +$2.96K | 0.48% | 58 |
|
|
2022
Q3 | $1.11M | Buy |
+22,092
| New | +$1.11M | 0.5% | 53 |
|
|
2022
Q1 | – | Sell |
-120,249
| Closed | -$6.07M | – | 227 |
|
|
2021
Q4 | $6.07M | Sell |
120,249
-1,313
| -1% | -$66.3K | 1.79% | 9 |
|
|
2021
Q3 | $6.17M | Buy |
121,562
+9,472
| +8% | +$480K | 2.04% | 7 |
|
|
2021
Q2 | $5.69M | Buy |
112,090
+12,349
| +12% | +$627K | 1.88% | 7 |
|
|
2021
Q1 | $5.06M | Buy |
99,741
+18,165
| +22% | +$922K | 1.82% | 9 |
|
|
2020
Q4 | $4.14M | Buy |
81,576
+4,961
| +6% | +$252K | 1.61% | 9 |
|
|
2020
Q3 | $3.89M | Sell |
76,615
-1,458
| -2% | -$74.1K | 1.61% | 11 |
|
|
2020
Q2 | $3.96M | Sell |
78,073
-1,073
| -1% | -$54.4K | 1.76% | 10 |
|
|
2020
Q1 | $3.93M | Sell |
79,146
-1,870
| -2% | -$92.9K | 2.22% | 6 |
|
|
2019
Q4 | $4.09M | Buy |
81,016
+1,162
| +1% | +$58.6K | 1.75% | 12 |
|
|
2019
Q3 | $4.03M | Buy |
79,854
+5,500
| +7% | +$277K | 1.87% | 11 |
|
|
2019
Q2 | $3.75M | Buy |
74,354
+17,636
| +31% | +$889K | 1.7% | 13 |
|
|
2019
Q1 | $2.85M | Buy |
56,718
+7,049
| +14% | +$355K | 1.37% | 18 |
|
|
2018
Q4 | $2.49M | Buy |
+49,669
| New | +$2.49M | 1.36% | 19 |
|