Legacy Capital Group California’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 | $16M | Buy |
316,225
+98,613
| +45% | +$5M | 4.44% | 4 |
|
|
2025
Q1 | $11M | Sell |
217,612
-118,990
| -35% | -$6.02M | 3.84% | 3 |
|
|
2024
Q4 | $17M | Sell |
336,602
-49,058
| -13% | -$2.47M | 5.17% | 2 |
|
|
2024
Q3 | $19.6M | Buy |
385,660
+201,947
| +110% | +$10.2M | 6.51% | 2 |
|
|
2024
Q2 | $9.27M | Sell |
183,713
-2,367
| -1% | -$119K | 3.34% | 2 |
|
|
2024
Q1 | $9.39M | Sell |
186,080
-7,814
| -4% | -$394K | 3.46% | 2 |
|
|
2023
Q4 | $9.74M | Sell |
193,894
-1,085
| -0.6% | -$54.5K | 3.77% | 2 |
|
|
2023
Q3 | $9.78M | Sell |
194,979
-10,258
| -5% | -$515K | 4.2% | 2 |
|
|
2023
Q2 | $10.3M | Buy |
205,237
+165,975
| +423% | +$8.32M | 4.23% | 2 |
|
|
2023
Q1 | $1.98M | Buy |
+39,262
| New | +$1.98M | 0.97% | 15 |
|