Lloyd Advisory Services’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
Q1 | – | Sell |
-4,231
| Closed | -$213K | – | 107 |
|
|
2024
Q4 | $213K | Buy |
+4,231
| New | +$213K | 0.1% | 95 |
|
|
2024
Q2 | – | Sell |
-11,472
| Closed | -$579K | – | 148 |
|
|
2024
Q1 | $579K | Buy |
+11,472
| New | +$579K | 0.12% | 119 |
|
|
2023
Q4 | – | Sell |
-289,705
| Closed | -$14.5M | – | 241 |
|
|
2023
Q3 | $14.5M | Buy |
+289,705
| New | +$14.5M | 4.78% | 3 |
|
|
2022
Q3 | – | Sell |
-5,461
| Closed | -$273K | – | 56 |
|
|
2022
Q2 | $273K | Sell |
5,461
-105,641
| -95% | -$5.28M | 0.21% | 51 |
|
|
2022
Q1 | $5.59M | Sell |
111,102
-61,807
| -36% | -$3.11M | 2.6% | 7 |
|
|
2021
Q4 | $8.73M | Sell |
172,909
-496
| -0.3% | -$25K | 4.02% | 5 |
|
|
2021
Q3 | $8.8M | Buy |
173,405
+29,270
| +20% | +$1.48M | 4.52% | 5 |
|
|
2021
Q2 | $7.31M | Buy |
144,135
+92,186
| +177% | +$4.68M | 3.69% | 6 |
|
|
2021
Q1 | $2.64M | Buy |
51,949
+51,177
| +6,629% | +$2.6M | 1.43% | 19 |
|
|
2020
Q4 | $39K | Buy |
772
+174
| +29% | +$8.79K | 0.02% | 132 |
|
|
2020
Q3 | $30K | Sell |
598
-11,464
| -95% | -$575K | 0.02% | 134 |
|
|
2020
Q2 | $612K | Sell |
12,062
-2,374
| -16% | -$120K | 0.38% | 23 |
|
|
2020
Q1 | $717K | Sell |
14,436
-409
| -3% | -$20.3K | 0.53% | 14 |
|
|
2019
Q4 | $749K | Buy |
+14,845
| New | +$749K | 0.68% | 22 |
|