Houlihan Financial Resource 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 | $10.2M | Buy |
202,281
+442
| +0.2% | +$22.4K | 4.25% | 3 |
|
|
2025
Q1 | $10.2M | Buy |
201,839
+3,466
| +2% | +$175K | 4.59% | 3 |
|
|
2024
Q4 | $9.99M | Sell |
198,373
-5,625
| -3% | -$283K | 4.26% | 3 |
|
|
2024
Q3 | $10.4M | Sell |
203,998
-11,954
| -6% | -$607K | 4.28% | 3 |
|
|
2024
Q2 | $10.9M | Sell |
215,952
-1,741
| -0.8% | -$87.9K | 7.43% | 2 |
|
|
2024
Q1 | $11M | Buy |
217,693
+2,078
| +1% | +$105K | 4.93% | 3 |
|
|
2023
Q4 | $10.8M | Sell |
215,615
-3,028
| -1% | -$152K | 5.25% | 3 |
|
|
2023
Q3 | $11M | Sell |
218,643
-5,089,085
| -96% | -$255M | 5.87% | 3 |
|
|
2023
Q2 | $266M | Buy |
5,307,728
+5,098,169
| +2,433% | +$256M | 8.28% | 2 |
|
|
2023
Q1 | $10.5M | Buy |
209,559
+28,213
| +16% | +$1.42M | 5.75% | 3 |
|
|
2022
Q4 | $9.11M | Buy |
181,346
+28,934
| +19% | +$1.45M | 5.25% | 3 |
|
|
2022
Q3 | $7.65M | Buy |
+152,412
| New | +$7.65M | 4.66% | 4 |
|
|
2020
Q3 | $2.48M | Buy |
+48,890
| New | +$2.48M | 1.43% | 24 |
|
|
2020
Q1 | $427K | Sell |
8,600
-142,656
| -94% | -$7.08M | 0.37% | 58 |
|
|
2019
Q4 | $7.63M | Buy |
+151,256
| New | +$7.63M | 4.94% | 3 |
|