Independent Wealth Network’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 | $8.36M | Sell |
165,004
-18,079
| -10% | -$916K | 3.04% | 4 |
|
|
2025
Q1 | $9.27M | Sell |
183,083
-2,170
| -1% | -$110K | 3.7% | 3 |
|
|
2024
Q4 | $9.33M | Buy |
185,253
+7,991
| +5% | +$403K | 3.79% | 4 |
|
|
2024
Q3 | $8.99M | Buy |
177,262
+57,201
| +48% | +$2.9M | 3.98% | 3 |
|
|
2024
Q2 | $6.06M | Buy |
120,061
+93
| +0.1% | +$4.69K | 2.82% | 5 |
|
|
2024
Q1 | $6.05M | Sell |
119,968
-3,371
| -3% | -$170K | 2.84% | 5 |
|
|
2023
Q4 | $6.2M | Sell |
123,339
-7,753
| -6% | -$389K | 3.26% | 4 |
|
|
2023
Q3 | $6.58M | Sell |
131,092
-64,017
| -33% | -$3.21M | 4.04% | 3 |
|
|
2023
Q2 | $9.78M | Sell |
195,109
-63,350
| -25% | -$3.18M | 5.88% | 1 |
|
|
2023
Q1 | $13M | Buy |
258,459
+10,923
| +4% | +$550K | 8.32% | 1 |
|
|
2022
Q4 | $12.4M | Sell |
247,536
-5,199
| -2% | -$261K | 8.49% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
252,735
+5,366
| +2% | +$269K | 9.9% | 1 |
|
|
2022
Q2 | $12.4M | Buy |
247,369
+149,103
| +152% | +$7.47M | 8.92% | 1 |
|
|
2022
Q1 | $4.94M | Buy |
98,266
+71,981
| +274% | +$3.62M | 3.14% | 4 |
|
|
2021
Q4 | $1.33M | Sell |
26,285
-3,193
| -11% | -$161K | 0.82% | 26 |
|
|
2021
Q3 | $1.49M | Buy |
+29,478
| New | +$1.49M | 0.98% | 24 |
|