J.W. Cole 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
Q2 | $12.1M | Buy |
238,908
+3,309
| +1% | +$168K | 0.26% | 70 |
|
|
2025
Q1 | $11.9M | Buy |
235,599
+28,397
| +14% | +$1.44M | 0.37% | 48 |
|
|
2024
Q4 | $10.4M | Buy |
207,202
+8,758
| +4% | +$441K | 0.42% | 41 |
|
|
2024
Q3 | $10.1M | Buy |
198,444
+49,801
| +34% | +$2.53M | 0.42% | 41 |
|
|
2024
Q2 | $7.5M | Buy |
148,643
+1,372
| +0.9% | +$69.2K | 0.35% | 53 |
|
|
2024
Q1 | $7.43M | Buy |
147,271
+1,302
| +0.9% | +$65.7K | 0.37% | 49 |
|
|
2023
Q4 | $7.33M | Sell |
145,969
-1,410
| -1% | -$70.8K | 0.43% | 46 |
|
|
2023
Q3 | $7.4M | Buy |
147,379
+9,126
| +7% | +$458K | 0.55% | 33 |
|
|
2023
Q2 | $6.93M | Sell |
138,253
-5,487
| -4% | -$275K | 0.49% | 36 |
|
|
2023
Q1 | $7.23M | Sell |
143,740
-24,914
| -15% | -$1.25M | 0.51% | 34 |
|
|
2022
Q4 | $8.45M | Buy |
168,654
+12,902
| +8% | +$647K | 0.65% | 26 |
|
|
2022
Q3 | $7.81M | Buy |
155,752
+32,563
| +26% | +$1.63M | 0.65% | 27 |
|
|
2022
Q2 | $6.17M | Buy |
123,189
+5,146
| +4% | +$258K | 0.49% | 38 |
|
|
2022
Q1 | $5.93M | Sell |
118,043
-5,844
| -5% | -$294K | 0.4% | 52 |
|
|
2021
Q4 | $6.25M | Buy |
+123,887
| New | +$6.25M | 0.41% | 46 |
|
|
2021
Q3 | – | Sell |
-176,153
| Closed | -$8.94M | – | 636 |
|
|
2021
Q2 | $8.94M | Buy |
176,153
+64,448
| +58% | +$3.27M | 0.7% | 21 |
|
|
2021
Q1 | $5.67M | Sell |
111,705
-14,862
| -12% | -$754K | 0.55% | 34 |
|
|
2020
Q4 | $6.43M | Buy |
126,567
+103,578
| +451% | +$5.26M | 0.67% | 26 |
|
|
2020
Q3 | $1.17M | Sell |
22,989
-55,776
| -71% | -$2.83M | 0.09% | 228 |
|
|
2020
Q2 | $4M | Buy |
78,765
+50,415
| +178% | +$2.56M | 0.6% | 40 |
|
|
2020
Q1 | $1.41M | Sell |
28,350
-39,320
| -58% | -$1.95M | 2.72% | 6 |
|
|
2019
Q4 | $3.41M | Buy |
+67,670
| New | +$3.41M | 0.43% | 57 |
|