Indie Asset Partners’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 | – | Sell |
-4,056
| Closed | -$205K | – | 91 |
|
|
2025
Q1 | $205K | Sell |
4,056
-2,040
| -33% | -$103K | 0.18% | 92 |
|
|
2024
Q4 | $307K | Buy |
6,096
+588
| +11% | +$29.6K | 0.24% | 68 |
|
|
2024
Q3 | $279K | Sell |
5,508
-54
| -1% | -$2.74K | 0.21% | 83 |
|
|
2024
Q2 | $281K | Buy |
5,562
+37
| +0.7% | +$1.87K | 0.22% | 75 |
|
|
2024
Q1 | $279K | Sell |
5,525
-121
| -2% | -$6.11K | 0.25% | 66 |
|
|
2023
Q4 | $284K | Buy |
5,646
+318
| +6% | +$16K | 0.26% | 61 |
|
|
2023
Q3 | $267K | Sell |
5,328
-284
| -5% | -$14.3K | 0.27% | 55 |
|
|
2023
Q2 | $281K | Sell |
5,612
-188
| -3% | -$9.43K | 0.31% | 50 |
|
|
2023
Q1 | $292K | Sell |
5,800
-500
| -8% | -$25.2K | 0.34% | 52 |
|
|
2022
Q4 | $316K | Sell |
6,300
-675
| -10% | -$33.8K | 0.35% | 54 |
|
|
2022
Q3 | $350K | Sell |
6,975
-1,540
| -18% | -$77.3K | 0.36% | 50 |
|
|
2022
Q2 | $427K | Sell |
8,515
-700
| -8% | -$35.1K | 0.38% | 47 |
|
|
2022
Q1 | $463K | Buy |
9,215
+800
| +10% | +$40.2K | 0.35% | 56 |
|
|
2021
Q4 | $425K | Sell |
8,415
-1,300
| -13% | -$65.7K | 0.31% | 66 |
|
|
2021
Q3 | $493K | Sell |
9,715
-1,600
| -14% | -$81.2K | 0.4% | 52 |
|
|
2021
Q2 | $574K | Buy |
11,315
+1,600
| +16% | +$81.2K | 0.47% | 42 |
|
|
2021
Q1 | $493K | Sell |
9,715
-8,925
| -48% | -$453K | 0.56% | 50 |
|
|
2020
Q4 | $947K | Sell |
18,640
-15,125
| -45% | -$768K | 1.1% | 19 |
|
|
2020
Q3 | $1.72M | Buy |
33,765
+6,265
| +23% | +$318K | 2.15% | 12 |
|
|
2020
Q2 | $1.4M | Buy |
27,500
+3,625
| +15% | +$184K | 1.75% | 12 |
|
|
2020
Q1 | $1.19M | Sell |
23,875
-16,905
| -41% | -$840K | 1.48% | 14 |
|
|
2019
Q4 | $2.06M | Buy |
+40,780
| New | +$2.06M | 2.19% | 12 |
|