Krilogy Financial’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 | $12.3M | Buy |
241,952
+7,149
| +3% | +$362K | 0.7% | 36 |
|
|
2025
Q1 | $11.9M | Sell |
234,803
-149,321
| -39% | -$7.56M | 0.77% | 35 |
|
|
2024
Q4 | $19.3M | Buy |
384,124
+191,839
| +100% | +$9.66M | 1.29% | 23 |
|
|
2024
Q3 | $9.76M | Buy |
192,285
+32,567
| +20% | +$1.65M | 0.67% | 38 |
|
|
2024
Q2 | $8.06M | Sell |
159,718
-2,969
| -2% | -$150K | 0.59% | 40 |
|
|
2024
Q1 | $8.21M | Sell |
162,687
-36,130
| -18% | -$1.82M | 0.63% | 38 |
|
|
2023
Q4 | $9.99M | Buy |
198,817
+12,213
| +7% | +$613K | 0.85% | 30 |
|
|
2023
Q3 | $9.36M | Buy |
186,604
+54,627
| +41% | +$2.74M | 0.86% | 25 |
|
|
2023
Q2 | $6.62M | Sell |
131,977
-55,282
| -30% | -$2.77M | 0.59% | 36 |
|
|
2023
Q1 | $9.42M | Sell |
187,259
-278,609
| -60% | -$14M | 0.79% | 30 |
|
|
2022
Q4 | $23.4M | Buy |
465,868
+373,868
| +406% | +$18.7M | 2.22% | 9 |
|
|
2022
Q3 | $4.62M | Buy |
92,000
+50,149
| +120% | +$2.52M | 0.55% | 31 |
|
|
2022
Q2 | $2.1M | Sell |
41,851
-14,985
| -26% | -$750K | 0.24% | 67 |
|
|
2022
Q1 | $2.86M | Sell |
56,836
-31,897
| -36% | -$1.6M | 0.29% | 49 |
|
|
2021
Q4 | $4.48M | Buy |
88,733
+17,181
| +24% | +$867K | 0.45% | 39 |
|
|
2021
Q3 | $3.63M | Sell |
71,552
-7,714
| -10% | -$391K | 0.36% | 47 |
|
|
2021
Q2 | $4.02M | Buy |
79,266
+25,124
| +46% | +$1.27M | 0.4% | 38 |
|
|
2021
Q1 | $2.75M | Sell |
54,142
-8,870
| -14% | -$450K | 0.29% | 55 |
|
|
2020
Q4 | $3.2M | Buy |
63,012
+15,185
| +32% | +$771K | 0.38% | 40 |
|
|
2020
Q3 | $2.43M | Buy |
47,827
+13,860
| +41% | +$704K | 0.34% | 53 |
|
|
2020
Q2 | $1.72M | Sell |
33,967
-10,755
| -24% | -$546K | 0.26% | 55 |
|
|
2020
Q1 | $2.22M | Sell |
44,722
-44,563
| -50% | -$2.21M | 0.42% | 41 |
|
|
2019
Q4 | $4.5M | Buy |
89,285
+42,648
| +91% | +$2.15M | 0.74% | 27 |
|
|
2019
Q3 | $2.35M | Buy |
46,637
+9,404
| +25% | +$474K | 0.42% | 56 |
|
|
2019
Q2 | $1.88M | Buy |
37,233
+14,972
| +67% | +$754K | 0.36% | 62 |
|
|
2019
Q1 | $1.12M | Buy |
+22,261
| New | +$1.12M | 0.24% | 70 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$146K | – | 419 |
|
|
2018
Q3 | $146K | Buy |
+2,920
| New | +$146K | 0.03% | 174 |
|