Kovack Advisors’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 | $882K | Buy |
17,406
+8,566
| +97% | +$434K | 0.09% | 214 |
|
|
2025
Q1 | $448K | Buy |
8,840
+4,645
| +111% | +$235K | 0.05% | 332 |
|
|
2024
Q4 | $211K | Buy |
+4,195
| New | +$211K | 0.02% | 555 |
|
|
2022
Q4 | – | Sell |
-7,704
| Closed | -$386K | – | 568 |
|
|
2022
Q3 | $386K | Sell |
7,704
-3,051
| -28% | -$153K | 0.06% | 344 |
|
|
2022
Q2 | $539K | Sell |
10,755
-5,773
| -35% | -$289K | 0.07% | 296 |
|
|
2022
Q1 | $830K | Buy |
16,528
+1,557
| +10% | +$78.2K | 0.09% | 258 |
|
|
2021
Q4 | $756K | Buy |
14,971
+1,883
| +14% | +$95.1K | 0.07% | 288 |
|
|
2021
Q3 | $664K | Buy |
13,088
+5,245
| +67% | +$266K | 0.07% | 304 |
|
|
2021
Q2 | $398K | Sell |
7,843
-114
| -1% | -$5.79K | 0.05% | 420 |
|
|
2021
Q1 | $404K | Buy |
+7,957
| New | +$404K | 0.05% | 362 |
|