Horan Capital 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
Q1 | $803K | Buy |
15,859
+13
| +0.1% | +$658 | 0.27% | 61 |
|
|
2024
Q4 | $798K | Sell |
15,846
-450
| -3% | -$22.7K | 0.27% | 57 |
|
|
2024
Q3 | $827K | Sell |
16,296
-437
| -3% | -$22.2K | 0.27% | 58 |
|
|
2024
Q2 | $844K | Sell |
16,733
-577
| -3% | -$29.1K | 0.3% | 58 |
|
|
2024
Q1 | $873K | Sell |
17,310
-179,284
| -91% | -$9.05M | 0.31% | 59 |
|
|
2023
Q4 | $9.87M | Sell |
196,594
-6,290
| -3% | -$316K | 3.62% | 4 |
|
|
2023
Q3 | $10.2M | Sell |
202,884
-9,963
| -5% | -$500K | 4.1% | 4 |
|
|
2023
Q2 | $10.7M | Sell |
212,847
-2,110
| -1% | -$106K | 4.17% | 4 |
|
|
2023
Q1 | $10.8M | Sell |
214,957
-636
| -0.3% | -$32K | 4.46% | 4 |
|
|
2022
Q4 | $10.8M | Sell |
215,593
-3,799
| -2% | -$190K | 4.74% | 3 |
|
|
2022
Q3 | $11M | Buy |
219,392
+4,833
| +2% | +$242K | 5.33% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
214,559
-24,527
| -10% | -$1.23M | 4.99% | 3 |
|
|
2022
Q1 | $12M | Sell |
239,086
-2,045
| -0.8% | -$103K | 4.84% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
241,131
+2,026
| +0.8% | +$102K | 4.82% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
239,105
+2,601
| +1% | +$132K | 5.36% | 3 |
|
|
2021
Q2 | $12M | Buy |
236,504
+1,892
| +0.8% | +$96K | 5.41% | 3 |
|
|
2021
Q1 | $11.9M | Buy |
234,612
+3,472
| +2% | +$176K | 5.71% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
231,140
+13,791
| +6% | +$700K | 6.08% | 3 |
|
|
2020
Q3 | $11M | Buy |
217,349
+674
| +0.3% | +$34.2K | 6.25% | 2 |
|
|
2020
Q2 | $11M | Buy |
216,675
+450
| +0.2% | +$22.8K | 7.38% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
216,225
+6,201
| +3% | +$308K | 8.59% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
210,024
-3,696
| -2% | -$186K | 6.29% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
213,720
+4,730
| +2% | +$239K | 6.59% | 2 |
|
|
2019
Q2 | $10.5M | Sell |
208,990
-5,621
| -3% | -$283K | 7.08% | 2 |
|
|
2019
Q1 | $10.8M | Sell |
214,611
-16,313
| -7% | -$821K | 6.83% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
230,924
+123,287
| +115% | +$6.18M | 7.75% | 2 |
|
|
2018
Q3 | $5.4M | Buy |
107,637
+20,380
| +23% | +$1.02M | 3.48% | 4 |
|
|
2018
Q2 | $4.37M | Buy |
87,257
+7,516
| +9% | +$377K | 2.81% | 6 |
|
|
2018
Q1 | $3.99M | Buy |
+79,741
| New | +$3.99M | 2.61% | 6 |
|