L & S 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 | $1.11M | Buy |
+21,917
| New | +$1.11M | 0.11% | 171 |
|
|
2025
Q1 | – | Sell |
-7,411
| Closed | -$373K | – | 366 |
|
|
2024
Q4 | $373K | Sell |
7,411
-950
| -11% | -$47.9K | 0.04% | 236 |
|
|
2024
Q3 | $424K | Sell |
8,361
-570
| -6% | -$28.9K | 0.04% | 237 |
|
|
2024
Q2 | $451K | Buy |
+8,931
| New | +$451K | 0.05% | 227 |
|
|
2020
Q3 | – | Sell |
-61,500
| Closed | -$3.12M | – | 325 |
|
|
2020
Q2 | $3.12M | Hold |
61,500
| – | – | 0.47% | 67 |
|
|
2020
Q1 | $3.06M | Buy |
+61,500
| New | +$3.06M | 0.58% | 37 |
|
|
2019
Q2 | – | Sell |
-4,965
| Closed | -$250K | – | 344 |
|
|
2019
Q1 | $250K | Hold |
4,965
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $249K | Buy |
+4,965
| New | +$249K | 0.05% | 259 |
|