JGP Wealth Management’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 | $4.65M | Sell |
91,826
-3,455
| -4% | -$175K | 0.56% | 46 |
|
|
2025
Q1 | $4.82M | Buy |
95,281
+28,777
| +43% | +$1.46M | 0.63% | 42 |
|
|
2024
Q4 | $3.35M | Sell |
66,504
-1,347
| -2% | -$67.8K | 0.43% | 50 |
|
|
2024
Q3 | $3.44M | Sell |
67,851
-1,213
| -2% | -$61.5K | 0.44% | 50 |
|
|
2024
Q2 | $3.49M | Sell |
69,064
-3,589
| -5% | -$181K | 0.5% | 49 |
|
|
2024
Q1 | $3.67M | Buy |
72,653
+19,074
| +36% | +$962K | 0.53% | 49 |
|
|
2023
Q4 | $2.69M | Sell |
53,579
-5,503
| -9% | -$276K | 0.4% | 52 |
|
|
2023
Q3 | $2.96M | Sell |
59,082
-5,134
| -8% | -$258K | 0.5% | 48 |
|
|
2023
Q2 | $3.22M | Sell |
64,216
-6,386
| -9% | -$320K | 0.53% | 46 |
|
|
2023
Q1 | $3.55M | Sell |
70,602
-6,631
| -9% | -$334K | 0.62% | 43 |
|
|
2022
Q4 | $3.87M | Buy |
77,233
+53,542
| +226% | +$2.68M | 0.71% | 43 |
|
|
2022
Q3 | $1.19M | Buy |
23,691
+2,503
| +12% | +$125K | 0.25% | 71 |
|
|
2022
Q2 | $1.06M | Sell |
21,188
-5,769
| -21% | -$289K | 0.21% | 72 |
|
|
2022
Q1 | $1.35M | Sell |
26,957
-24,422
| -48% | -$1.23M | 0.25% | 70 |
|
|
2021
Q4 | $2.59M | Sell |
51,379
-10,988
| -18% | -$555K | 0.48% | 50 |
|
|
2021
Q3 | $3.16M | Buy |
62,367
+5,190
| +9% | +$263K | 0.68% | 42 |
|
|
2021
Q2 | $2.9M | Buy |
57,177
+32,839
| +135% | +$1.67M | 0.62% | 45 |
|
|
2021
Q1 | $1.24M | Buy |
24,338
+2,561
| +12% | +$130K | 0.28% | 63 |
|
|
2020
Q4 | $1.11M | Buy |
21,777
+6,643
| +44% | +$337K | 0.26% | 65 |
|
|
2020
Q3 | $768K | Buy |
+15,134
| New | +$768K | 0.2% | 74 |
|