Linscomb Wealth’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 | $383K | Sell |
7,557
-491
| -6% | -$24.9K | 0.02% | 245 |
|
|
2025
Q1 | $407K | Buy |
8,048
+22
| +0.3% | +$1.11K | 0.02% | 239 |
|
|
2024
Q4 | $404K | Buy |
8,026
+241
| +3% | +$12.1K | 0.02% | 235 |
|
|
2024
Q3 | $395K | Buy |
7,785
+37
| +0.5% | +$1.88K | 0.02% | 230 |
|
|
2024
Q2 | $391K | Buy |
7,748
+37
| +0.5% | +$1.87K | 0.02% | 226 |
|
|
2024
Q1 | $389K | Sell |
7,711
-2,034
| -21% | -$103K | 0.02% | 230 |
|
|
2023
Q4 | $489K | Sell |
9,745
-711
| -7% | -$35.7K | 0.03% | 212 |
|
|
2023
Q3 | $525K | Sell |
10,456
-2,902
| -22% | -$146K | 0.03% | 205 |
|
|
2023
Q2 | $670K | Sell |
13,358
-16,194
| -55% | -$812K | 0.04% | 187 |
|
|
2023
Q1 | $1.49M | Sell |
29,552
-9,739
| -25% | -$490K | 0.08% | 147 |
|
|
2022
Q4 | $1.97M | Buy |
39,291
+6,495
| +20% | +$326K | 0.1% | 136 |
|
|
2022
Q3 | $1.65M | Sell |
32,796
-6,840
| -17% | -$343K | 0.1% | 133 |
|
|
2022
Q2 | $1.99M | Buy |
39,636
+4,084
| +11% | +$205K | 0.11% | 124 |
|
|
2022
Q1 | $1.79M | Sell |
35,552
-46,563
| -57% | -$2.34M | 0.09% | 143 |
|
|
2021
Q4 | $4.15M | Sell |
82,115
-2,301
| -3% | -$116K | 0.2% | 93 |
|
|
2021
Q3 | $4.28M | Sell |
84,416
-6,196
| -7% | -$314K | 0.22% | 88 |
|
|
2021
Q2 | $4.6M | Sell |
90,612
-34,121
| -27% | -$1.73M | 0.24% | 87 |
|
|
2021
Q1 | $6.33M | Buy |
124,733
+52,169
| +72% | +$2.65M | 0.34% | 75 |
|
|
2020
Q4 | $3.69M | Sell |
72,564
-6,499
| -8% | -$330K | 0.22% | 90 |
|
|
2020
Q3 | $4.02M | Buy |
79,063
+56,902
| +257% | +$2.89M | 0.28% | 82 |
|
|
2020
Q2 | $1.12M | Sell |
22,161
-56,261
| -72% | -$2.85M | 0.08% | 133 |
|
|
2020
Q1 | $3.9M | Sell |
78,422
-3,243
| -4% | -$161K | 0.34% | 60 |
|
|
2019
Q4 | $4.12M | Buy |
+81,665
| New | +$4.12M | 0.27% | 73 |
|