Kestra Advisory Services’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 | $29.5M | Buy |
581,880
+84,353
| +17% | +$4.28M | 0.14% | 125 |
|
|
2025
Q1 | $25.2M | Buy |
497,527
+80,910
| +19% | +$4.1M | 0.12% | 132 |
|
|
2024
Q4 | $21M | Sell |
416,617
-308,716
| -43% | -$15.6M | 0.11% | 168 |
|
|
2024
Q3 | $36.8M | Buy |
725,333
+102,344
| +16% | +$5.19M | 0.2% | 97 |
|
|
2024
Q2 | $31.4M | Buy |
622,989
+152,737
| +32% | +$7.71M | 0.18% | 118 |
|
|
2024
Q1 | $23.7M | Buy |
470,252
+30,769
| +7% | +$1.55M | 0.16% | 125 |
|
|
2023
Q4 | $22.1M | Buy |
439,483
+53,948
| +14% | +$2.71M | 0.18% | 113 |
|
|
2023
Q3 | $19.3M | Buy |
385,535
+22,734
| +6% | +$1.14M | 0.19% | 109 |
|
|
2023
Q2 | $18.2M | Sell |
362,801
-107,749
| -23% | -$5.4M | 0.18% | 117 |
|
|
2023
Q1 | $23.7M | Sell |
470,550
-422,092
| -47% | -$21.2M | 0.26% | 81 |
|
|
2022
Q4 | $44.7M | Buy |
892,642
+459,221
| +106% | +$23M | 0.4% | 42 |
|
|
2022
Q3 | $21.7M | Buy |
433,421
+133,932
| +45% | +$6.72M | 0.23% | 92 |
|
|
2022
Q2 | $15M | Buy |
299,489
+44,492
| +17% | +$2.23M | 0.15% | 143 |
|
|
2022
Q1 | $12.8M | Buy |
254,997
+95,894
| +60% | +$4.82M | 0.13% | 170 |
|
|
2021
Q4 | $8.03M | Sell |
159,103
-12,460
| -7% | -$629K | 0.08% | 266 |
|
|
2021
Q3 | $8.7M | Sell |
171,563
-26,582
| -13% | -$1.35M | 0.09% | 254 |
|
|
2021
Q2 | $10.1M | Buy |
198,145
+5,010
| +3% | +$254K | 0.11% | 206 |
|
|
2021
Q1 | $9.8M | Sell |
193,135
-27,970
| -13% | -$1.42M | 0.12% | 188 |
|
|
2020
Q4 | $11.2M | Buy |
221,105
+56,147
| +34% | +$2.85M | 0.13% | 187 |
|
|
2020
Q3 | $8.54M | Buy |
+164,958
| New | +$8.54M | 0.16% | 162 |
|