IFG Advisory’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 | $7.74M | Sell |
152,631
-7,123
| -4% | -$361K | 0.39% | 65 |
|
|
2025
Q1 | $8.09M | Sell |
159,754
-2,701
| -2% | -$137K | 0.45% | 53 |
|
|
2024
Q4 | $8.18M | Buy |
162,455
+30,548
| +23% | +$1.54M | 0.46% | 50 |
|
|
2024
Q3 | $6.69M | Buy |
131,907
+9,653
| +8% | +$490K | 0.43% | 55 |
|
|
2024
Q2 | $6.17M | Sell |
122,254
-28
| -0% | -$1.41K | 0.4% | 57 |
|
|
2024
Q1 | $6.17M | Buy |
122,282
+8,212
| +7% | +$414K | 0.46% | 50 |
|
|
2023
Q4 | $5.73M | Sell |
114,070
-6,847
| -6% | -$344K | 0.42% | 54 |
|
|
2023
Q3 | $6.07M | Buy |
120,917
+36,866
| +44% | +$1.85M | 0.51% | 38 |
|
|
2023
Q2 | $4.21M | Sell |
84,051
-6,572
| -7% | -$330K | 0.37% | 73 |
|
|
2023
Q1 | $4.56M | Sell |
90,623
-3,658
| -4% | -$184K | 0.43% | 58 |
|
|
2022
Q4 | $4.73M | Sell |
94,281
-1,019
| -1% | -$51.1K | 0.47% | 48 |
|
|
2022
Q3 | $4.78M | Buy |
95,300
+273
| +0.3% | +$13.7K | 0.43% | 50 |
|
|
2022
Q2 | $4.76M | Buy |
95,027
+298
| +0.3% | +$14.9K | 0.51% | 46 |
|
|
2022
Q1 | $4.76M | Sell |
94,729
-21,255
| -18% | -$1.07M | 0.48% | 46 |
|
|
2021
Q4 | $5.85M | Sell |
115,984
-16,897
| -13% | -$853K | 0.57% | 39 |
|
|
2021
Q3 | $6.74M | Buy |
132,881
+9,327
| +8% | +$473K | 0.73% | 26 |
|
|
2021
Q2 | $6.27M | Buy |
123,554
+856
| +0.7% | +$43.4K | 0.7% | 28 |
|
|
2021
Q1 | $6.23M | Buy |
122,698
+3,755
| +3% | +$191K | 0.78% | 19 |
|
|
2020
Q4 | $6.04M | Buy |
118,943
+724
| +0.6% | +$36.8K | 0.84% | 19 |
|
|
2020
Q3 | $6M | Sell |
118,219
-11,327
| -9% | -$575K | 0.97% | 18 |
|
|
2020
Q2 | $6.57M | Buy |
129,546
+7,533
| +6% | +$382K | 1.18% | 12 |
|
|
2020
Q1 | $6.06M | Sell |
122,013
-8,845
| -7% | -$439K | 1.35% | 10 |
|
|
2019
Q4 | $6.6M | Buy |
130,858
+1,298
| +1% | +$65.5K | 1.2% | 11 |
|
|
2019
Q3 | $6.53M | Buy |
129,560
+2,400
| +2% | +$121K | 1.27% | 12 |
|
|
2019
Q2 | $6.41M | Sell |
127,160
-2,043
| -2% | -$103K | 1.14% | 15 |
|
|
2019
Q1 | $6.5M | Buy |
+129,203
| New | +$6.5M | 1.24% | 15 |
|