Kestra Private Wealth 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 | $9.98M | Sell |
196,895
-4,503
| -2% | -$228K | 0.14% | 165 |
|
|
2025
Q1 | $10.2M | Buy |
201,398
+4,497
| +2% | +$228K | 0.17% | 138 |
|
|
2024
Q4 | $9.92M | Sell |
196,901
-4,122
| -2% | -$208K | 0.17% | 136 |
|
|
2024
Q3 | $10.2M | Buy |
201,023
+122,706
| +157% | +$6.23M | 0.19% | 125 |
|
|
2024
Q2 | $3.95M | Sell |
78,317
-11,649
| -13% | -$588K | 0.08% | 248 |
|
|
2024
Q1 | $4.54M | Sell |
89,966
-40,997
| -31% | -$2.07M | 0.1% | 218 |
|
|
2023
Q4 | $6.58M | Buy |
130,963
+27,102
| +26% | +$1.36M | 0.17% | 152 |
|
|
2023
Q3 | $5.21M | Sell |
103,861
-18,703
| -15% | -$939K | 0.16% | 146 |
|
|
2023
Q2 | $6.15M | Sell |
122,564
-90,642
| -43% | -$4.54M | 0.21% | 117 |
|
|
2023
Q1 | $10.7M | Buy |
213,206
+83,694
| +65% | +$4.21M | 0.43% | 57 |
|
|
2022
Q4 | $6.49M | Sell |
129,512
-19,355
| -13% | -$970K | 0.33% | 83 |
|
|
2022
Q3 | $7.47M | Buy |
148,867
+5,846
| +4% | +$293K | 0.43% | 50 |
|
|
2022
Q2 | $7.16M | Buy |
143,021
+68,553
| +92% | +$3.43M | 0.41% | 53 |
|
|
2022
Q1 | $3.74M | Buy |
74,468
+35,296
| +90% | +$1.77M | 0.19% | 132 |
|
|
2021
Q4 | $1.98M | Buy |
+39,172
| New | +$1.98M | 0.09% | 225 |
|
|
2021
Q2 | – | Sell |
-8,917
| Closed | -$453K | – | 905 |
|
|
2021
Q1 | $453K | Sell |
8,917
-30,096
| -77% | -$1.53M | 0.03% | 476 |
|
|
2020
Q4 | $1.98M | Buy |
39,013
+19,763
| +103% | +$1M | 0.15% | 162 |
|
|
2020
Q3 | $978K | Buy |
+19,250
| New | +$978K | 0.08% | 245 |
|