Latitude 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 | $1.13M | Sell |
22,388
-1,316
| -6% | -$66.7K | 0.57% | 40 |
|
|
2025
Q1 | $1.2M | Sell |
23,704
-6,523
| -22% | -$330K | 0.7% | 35 |
|
|
2024
Q4 | $1.52M | Sell |
30,227
-13,866
| -31% | -$698K | 0.86% | 26 |
|
|
2024
Q3 | $2.24M | Sell |
44,093
-4,236
| -9% | -$215K | 1.27% | 14 |
|
|
2024
Q2 | $2.44M | Sell |
48,329
-8,295
| -15% | -$419K | 1.49% | 13 |
|
|
2024
Q1 | $2.86M | Buy |
56,624
+8,109
| +17% | +$409K | 1.79% | 12 |
|
|
2023
Q4 | $2.44M | Buy |
48,515
+17,267
| +55% | +$867K | 1.71% | 9 |
|
|
2023
Q3 | $1.57M | Sell |
31,248
-1,570
| -5% | -$78.8K | 1.12% | 20 |
|
|
2023
Q2 | $1.65M | Sell |
32,818
-994
| -3% | -$49.8K | 1.14% | 21 |
|
|
2023
Q1 | $1.7M | Sell |
33,812
-22,932
| -40% | -$1.15M | 1.23% | 18 |
|
|
2022
Q4 | $2.84M | Sell |
56,744
-16,725
| -23% | -$838K | 2.13% | 8 |
|
|
2022
Q3 | $3.69M | Buy |
73,469
+22,760
| +45% | +$1.14M | 3.04% | 6 |
|
|
2022
Q2 | $2.52M | Sell |
50,709
-57,079
| -53% | -$2.84M | 2.32% | 9 |
|
|
2022
Q1 | $5.42M | Buy |
107,788
+86,134
| +398% | +$4.33M | 1.22% | 14 |
|
|
2021
Q4 | $1.09M | Buy |
21,654
+948
| +5% | +$47.9K | 0.31% | 61 |
|
|
2021
Q3 | $1.05M | Buy |
20,706
+10,970
| +113% | +$556K | 0.33% | 56 |
|
|
2021
Q2 | $494K | Buy |
+9,736
| New | +$494K | 0.37% | 58 |
|