J.W. Coons 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 | $7.53M | Buy |
148,580
+1,840
| +1% | +$93.3K | 1.7% | 8 |
|
|
2025
Q1 | $7.43M | Buy |
146,740
+3,785
| +3% | +$192K | 1.96% | 5 |
|
|
2024
Q4 | $7.2M | Buy |
142,955
+10,442
| +8% | +$526K | 1.85% | 5 |
|
|
2024
Q3 | $6.72M | Buy |
132,513
+7,128
| +6% | +$362K | 1.68% | 6 |
|
|
2024
Q2 | $6.33M | Buy |
125,385
+5,958
| +5% | +$301K | 1.53% | 8 |
|
|
2024
Q1 | $6.03M | Buy |
119,427
+265
| +0.2% | +$13.4K | 1.36% | 8 |
|
|
2023
Q4 | $5.99M | Sell |
119,162
-1,920
| -2% | -$96.4K | 1.62% | 7 |
|
|
2023
Q3 | $6.08M | Sell |
121,082
-2,090
| -2% | -$105K | 1.75% | 5 |
|
|
2023
Q2 | $6.18M | Sell |
123,172
-2,767
| -2% | -$139K | 1.69% | 6 |
|
|
2023
Q1 | $6.34M | Buy |
125,939
+428
| +0.3% | +$21.5K | 1.82% | 5 |
|
|
2022
Q4 | $6.29M | Sell |
125,511
-20,884
| -14% | -$1.05M | 1.88% | 6 |
|
|
2022
Q3 | $7.34M | Buy |
146,395
+32,980
| +29% | +$1.65M | 2.78% | 3 |
|
|
2022
Q2 | $5.68M | Buy |
113,415
+28,320
| +33% | +$1.42M | 2.01% | 5 |
|
|
2022
Q1 | $4.28M | Buy |
85,095
+22,883
| +37% | +$1.15M | 1.27% | 13 |
|
|
2021
Q4 | $3.14M | Buy |
62,212
+6,980
| +13% | +$352K | 0.95% | 24 |
|
|
2021
Q3 | $2.8M | Buy |
55,232
+6,940
| +14% | +$352K | 0.96% | 27 |
|
|
2021
Q2 | $2.45M | Buy |
48,292
+2,160
| +5% | +$110K | 0.87% | 34 |
|
|
2021
Q1 | $2.34M | Buy |
46,132
+4,247
| +10% | +$216K | 0.84% | 37 |
|
|
2020
Q4 | $2.13M | Sell |
41,885
-22,875
| -35% | -$1.16M | 0.81% | 34 |
|
|
2020
Q3 | $3.29M | Buy |
64,760
+21,975
| +51% | +$1.12M | 1.37% | 15 |
|
|
2020
Q2 | $2.17M | Buy |
42,785
+33,660
| +369% | +$1.71M | 0.96% | 27 |
|
|
2020
Q1 | $453K | Buy |
+9,125
| New | +$453K | 0.24% | 107 |
|