Joel Isaacson & Co’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 | $724K | Sell |
14,283
-2,674
| -16% | -$136K | 0.03% | 206 |
|
|
2025
Q1 | $859K | Sell |
16,957
-32
| -0.2% | -$1.62K | 0.04% | 169 |
|
|
2024
Q4 | $856K | Sell |
16,989
-4,691
| -22% | -$236K | 0.04% | 161 |
|
|
2024
Q3 | $1.1M | Hold |
21,680
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $1.09M | Hold |
21,680
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $1.09M | Sell |
21,680
-20,070
| -48% | -$1.01M | 0.06% | 129 |
|
|
2023
Q4 | $2.1M | Sell |
41,750
-2,250
| -5% | -$113K | 0.13% | 78 |
|
|
2023
Q3 | $2.21M | Hold |
44,000
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $2.21M | Sell |
44,000
-10,250
| -19% | -$514K | 0.15% | 69 |
|
|
2023
Q1 | $2.73M | Hold |
54,250
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $2.72M | Sell |
54,250
-1,250
| -2% | -$62.7K | 0.21% | 54 |
|
|
2022
Q3 | $2.78M | Hold |
55,500
| – | – | 0.24% | 46 |
|
|
2022
Q2 | $2.78M | Sell |
55,500
-600
| -1% | -$30.1K | 0.23% | 46 |
|
|
2022
Q1 | $2.82M | Sell |
56,100
-13,346
| -19% | -$670K | 0.21% | 51 |
|
|
2021
Q4 | $3.51M | Sell |
69,446
-2,000
| -3% | -$101K | 0.24% | 47 |
|
|
2021
Q3 | $3.62M | Buy |
+71,446
| New | +$3.62M | 0.27% | 43 |
|