Lion Street 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 | $453K | Buy |
8,935
+2,602
| +41% | +$132K | 0.14% | 160 |
|
|
2025
Q1 | $321K | Buy |
+6,333
| New | +$321K | 0.1% | 194 |
|
|
2024
Q3 | – | Sell |
-5,405
| Closed | -$273K | – | 269 |
|
|
2024
Q2 | $273K | Buy |
5,405
+400
| +8% | +$20.2K | 0.1% | 206 |
|
|
2024
Q1 | $251K | Hold |
5,005
| – | – | 0.1% | 209 |
|
|
2023
Q4 | $251K | Buy |
5,005
+805
| +19% | +$40.4K | 0.1% | 209 |
|
|
2023
Q3 | $211K | Buy |
+4,200
| New | +$211K | 0.07% | 233 |
|
|
2023
Q2 | – | Sell |
-19,500
| Closed | -$981K | – | 270 |
|
|
2023
Q1 | $981K | Buy |
+19,500
| New | +$981K | 0.3% | 55 |
|