Kendall 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 | $9.83M | Buy |
193,866
+10,922
| +6% | +$554K | 2.6% | 5 |
|
|
2025
Q1 | $9.26M | Buy |
182,944
+23,842
| +15% | +$1.21M | 2.72% | 3 |
|
|
2024
Q4 | $8.01M | Buy |
159,102
+1,982
| +1% | +$99.8K | 2.35% | 4 |
|
|
2024
Q3 | $7.97M | Buy |
157,120
+2,391
| +2% | +$121K | 2.46% | 4 |
|
|
2024
Q2 | $7.81M | Sell |
154,729
-13,527
| -8% | -$683K | 2.6% | 4 |
|
|
2024
Q1 | $8.49M | Buy |
168,256
+3,395
| +2% | +$171K | 2.92% | 3 |
|
|
2023
Q4 | $8.28M | Sell |
164,861
-7,208
| -4% | -$362K | 3.22% | 3 |
|
|
2023
Q3 | $8.63M | Buy |
172,069
+3,738
| +2% | +$188K | 3.83% | 1 |
|
|
2023
Q2 | $8.44M | Sell |
168,331
-5,462
| -3% | -$274K | 3.7% | 1 |
|
|
2023
Q1 | $8.75M | Buy |
173,793
+13,099
| +8% | +$659K | 4.2% | 1 |
|
|
2022
Q4 | $8.06M | Sell |
160,694
-4,228
| -3% | -$212K | 4.07% | 1 |
|
|
2022
Q3 | $8.27M | Buy |
164,922
+4,588
| +3% | +$230K | 4.81% | 1 |
|
|
2022
Q2 | $8.03M | Sell |
160,334
-77,700
| -33% | -$3.89M | 4.42% | 1 |
|
|
2022
Q1 | $12M | Buy |
238,034
+18,652
| +9% | +$938K | 5.78% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
219,382
+39,190
| +22% | +$1.98M | 5.26% | 1 |
|
|
2021
Q3 | $9.14M | Buy |
180,192
+37,031
| +26% | +$1.88M | 4.94% | 1 |
|
|
2021
Q2 | $7.26M | Buy |
143,161
+49,690
| +53% | +$2.52M | 4.08% | 2 |
|
|
2021
Q1 | $4.74M | Buy |
93,471
+13,129
| +16% | +$666K | 2.94% | 2 |
|
|
2020
Q4 | $4.08M | Buy |
80,342
+19,886
| +33% | +$1.01M | 2.98% | 2 |
|
|
2020
Q3 | $3.07M | Buy |
60,456
+11,334
| +23% | +$576K | 2.67% | 5 |
|
|
2020
Q2 | $2.49M | Buy |
49,122
+1,879
| +4% | +$95.3K | 2.39% | 7 |
|
|
2020
Q1 | $2.35M | Buy |
47,243
+548
| +1% | +$27.2K | 2.66% | 5 |
|
|
2019
Q4 | $2.36M | Buy |
46,695
+5,710
| +14% | +$288K | 1.85% | 8 |
|
|
2019
Q3 | $2.07M | Sell |
40,985
-1,912
| -4% | -$96.4K | 1.83% | 8 |
|
|
2019
Q2 | $2.16M | Buy |
+42,897
| New | +$2.16M | 1.96% | 8 |
|