M Holdings Securities’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 | $2.38M | Buy |
47,009
+3,255
| +7% | +$165K | 0.41% | 55 |
|
|
2025
Q1 | $2.22M | Buy |
43,754
+5,530
| +14% | +$280K | 0.37% | 56 |
|
|
2024
Q4 | $1.93M | Sell |
38,224
-184
| -0.5% | -$9.27K | 0.31% | 60 |
|
|
2024
Q3 | $1.95M | Sell |
38,408
-1,251
| -3% | -$63.5K | 0.49% | 37 |
|
|
2024
Q2 | $2M | Buy |
39,659
+2,340
| +6% | +$118K | 0.26% | 63 |
|
|
2024
Q1 | $1.88M | Buy |
37,319
+19,200
| +106% | +$969K | 0.32% | 57 |
|
|
2023
Q4 | $910K | Buy |
18,119
+248
| +1% | +$12.5K | 0.1% | 120 |
|
|
2023
Q3 | $897K | Buy |
17,871
+6,214
| +53% | +$312K | 0.12% | 122 |
|
|
2023
Q2 | $584K | Sell |
11,657
-14,124
| -55% | -$708K | 0.12% | 70 |
|
|
2023
Q1 | $1.3M | Buy |
25,781
+913
| +4% | +$45.9K | 0.13% | 87 |
|
|
2022
Q4 | $1.25M | Buy |
24,868
+1,076
| +5% | +$54K | 0.13% | 133 |
|
|
2022
Q3 | $1.19M | Sell |
23,792
-3,196
| -12% | -$160K | 0.13% | 134 |
|
|
2022
Q2 | $1.35M | Buy |
26,988
+10,845
| +67% | +$543K | 0.14% | 122 |
|
|
2022
Q1 | $812K | Buy |
+16,143
| New | +$812K | 0.06% | 214 |
|
|
2021
Q2 | $744K | Buy |
14,663
+2,528
| +21% | +$128K | 0.07% | 164 |
|
|
2021
Q1 | $616K | Buy |
+12,135
| New | +$616K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-10,953
| Closed | -$552K | – | 241 |
|
|
2019
Q4 | $552K | Buy |
+10,953
| New | +$552K | 0.16% | 132 |
|