Lido 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 | $5.97M | Sell |
117,796
-2,176
| -2% | -$110K | 0.02% | 310 |
|
|
2025
Q1 | $6.07M | Buy |
119,972
+4,899
| +4% | +$248K | 0.03% | 295 |
|
|
2024
Q4 | $5.82M | Sell |
115,073
-21,339
| -16% | -$1.08M | 0.03% | 282 |
|
|
2024
Q3 | $6.92M | Buy |
136,412
+6,825
| +5% | +$346K | 0.03% | 247 |
|
|
2024
Q2 | $6.54M | Buy |
129,587
+1,393
| +1% | +$70.3K | 0.04% | 236 |
|
|
2024
Q1 | $6.47M | Sell |
128,194
-31,414
| -20% | -$1.58M | 0.04% | 230 |
|
|
2023
Q4 | $8.05M | Buy |
159,608
+18,045
| +13% | +$911K | 0.05% | 185 |
|
|
2023
Q3 | $7.1M | Sell |
141,563
-1,149
| -0.8% | -$57.7K | 0.05% | 169 |
|
|
2023
Q2 | $7.16M | Buy |
142,712
+40,211
| +39% | +$2.02M | 0.05% | 169 |
|
|
2023
Q1 | $5.16M | Buy |
102,501
+472
| +0.5% | +$23.8K | 0.05% | 192 |
|
|
2022
Q4 | $5.11M | Buy |
102,029
+3,333
| +3% | +$167K | 0.06% | 156 |
|
|
2022
Q3 | $4.95M | Buy |
98,696
+14,272
| +17% | +$716K | 0.06% | 136 |
|
|
2022
Q2 | $4.23M | Buy |
84,424
+10,120
| +14% | +$507K | 0.06% | 128 |
|
|
2022
Q1 | $3.74M | Sell |
74,304
-676
| -0.9% | -$34K | 0.04% | 160 |
|
|
2021
Q4 | $3.78M | Buy |
74,980
+1,894
| +3% | +$95.6K | 0.04% | 170 |
|
|
2021
Q3 | $3.71M | Buy |
73,086
+23,256
| +47% | +$1.18M | 0.05% | 166 |
|
|
2021
Q2 | $2.53M | Buy |
49,830
+1,261
| +3% | +$64K | 0.04% | 199 |
|
|
2021
Q1 | $2.47M | Buy |
48,569
+1,098
| +2% | +$55.7K | 0.04% | 181 |
|
|
2020
Q4 | $2.41M | Sell |
47,471
-22,890
| -33% | -$1.16M | 0.05% | 169 |
|
|
2020
Q3 | $3.57M | Sell |
70,361
-475
| -0.7% | -$24.1K | 0.09% | 110 |
|
|
2020
Q2 | $3.59M | Sell |
70,836
-93,894
| -57% | -$4.76M | 0.11% | 103 |
|
|
2020
Q1 | $8.18M | Buy |
164,730
+27,423
| +20% | +$1.36M | 0.35% | 32 |
|
|
2019
Q4 | $6.94M | Buy |
137,307
+2,535
| +2% | +$128K | 0.28% | 55 |
|
|
2019
Q3 | $6.81M | Buy |
134,772
+9,250
| +7% | +$467K | 0.34% | 44 |
|
|
2019
Q2 | $6.34M | Buy |
125,522
+25,040
| +25% | +$1.26M | 0.36% | 43 |
|
|
2019
Q1 | $5.07M | Buy |
100,482
+61,239
| +156% | +$3.09M | 0.33% | 43 |
|
|
2018
Q4 | $1.97M | Buy |
+39,243
| New | +$1.97M | 0.19% | 70 |
|