Kathmere Capital 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 | $201K | Sell |
3,959
-223
| -5% | -$11.3K | 0.02% | 459 |
|
|
2025
Q1 | $212K | Hold |
4,182
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $211K | Sell |
4,182
-1,265
| -23% | -$63.7K | 0.02% | 382 |
|
|
2024
Q3 | $276K | Hold |
5,447
| – | – | 0.03% | 303 |
|
|
2024
Q2 | $275K | Sell |
5,447
-40
| -0.7% | -$2.02K | 0.03% | 276 |
|
|
2024
Q1 | $277K | Hold |
5,487
| – | – | 0.03% | 243 |
|
|
2023
Q4 | $276K | Hold |
5,487
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $275K | Hold |
5,487
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $275K | Hold |
5,487
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $276K | Hold |
5,487
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $275K | Sell |
5,487
-1,661
| -23% | -$83.3K | 0.05% | 154 |
|
|
2022
Q3 | $359K | Sell |
7,148
-8,966
| -56% | -$450K | 0.07% | 109 |
|
|
2022
Q2 | $807K | Sell |
16,114
-6,535
| -29% | -$327K | 0.15% | 62 |
|
|
2022
Q1 | $1.14M | Sell |
22,649
-286,838
| -93% | -$14.4M | 0.19% | 51 |
|
|
2021
Q4 | $15.6M | Buy |
309,487
+4,483
| +1% | +$226K | 2.71% | 11 |
|
|
2021
Q3 | $15.5M | Sell |
305,004
-1,473
| -0.5% | -$74.7K | 2.81% | 11 |
|
|
2021
Q2 | $15.6M | Sell |
306,477
-12,445
| -4% | -$631K | 2.99% | 11 |
|
|
2021
Q1 | $16.2M | Buy |
318,922
+48,342
| +18% | +$2.45M | 3.2% | 8 |
|
|
2020
Q4 | $13.7M | Buy |
270,580
+193,739
| +252% | +$9.84M | 2.95% | 12 |
|
|
2020
Q3 | $3.9M | Buy |
+76,841
| New | +$3.9M | 0.97% | 24 |
|