Mach-1 Financial Group’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 | $7.67M | Buy |
151,381
+30,457
| +25% | +$1.54M | 2.24% | 10 |
|
|
2025
Q1 | $6.12M | Buy |
120,924
+100,023
| +479% | +$5.06M | 1.84% | 12 |
|
|
2024
Q4 | $1.05M | Sell |
20,901
-100,633
| -83% | -$5.07M | 1.9% | 10 |
|
|
2024
Q3 | $6.17M | Buy |
121,534
+14,533
| +14% | +$737K | 3.78% | 10 |
|
|
2024
Q2 | $5.42M | Buy |
107,001
+5,494
| +5% | +$278K | 3.65% | 11 |
|
|
2024
Q1 | $5.12M | Buy |
101,507
+2,032
| +2% | +$103K | 3.9% | 9 |
|
|
2023
Q4 | $5M | Buy |
99,475
+16,845
| +20% | +$846K | 1.9% | 10 |
|
|
2023
Q3 | $4.15M | Buy |
82,630
+76,328
| +1,211% | +$3.83M | 1.72% | 11 |
|
|
2023
Q2 | $316K | Buy |
6,302
+5,410
| +607% | +$271K | 0.09% | 160 |
|
|
2023
Q1 | $44.9M | Buy |
+892
| New | +$44.9M | 0.29% | 67 |
|
|
2022
Q4 | – | Sell |
-5,428
| Closed | -$271K | – | 313 |
|
|
2022
Q3 | $271K | Buy |
5,428
+1,803
| +50% | +$90K | 0.28% | 26 |
|
|
2022
Q2 | $181K | Buy |
3,625
+2,661
| +276% | +$133K | 0.12% | 45 |
|
|
2022
Q1 | $48K | Sell |
964
-2,078
| -68% | -$103K | 0.03% | 58 |
|
|
2021
Q4 | $153K | Sell |
3,042
-7,932
| -72% | -$399K | 0.1% | 29 |
|
|
2021
Q3 | $556K | Buy |
10,974
+1,200
| +12% | +$60.8K | 0.41% | 9 |
|
|
2021
Q2 | $495K | Sell |
9,774
-151
| -2% | -$7.65K | 0.35% | 11 |
|
|
2021
Q1 | $503K | Buy |
9,925
+9,247
| +1,364% | +$469K | 0.41% | 8 |
|
|
2020
Q4 | $34K | Buy |
+678
| New | +$34K | 0.04% | 78 |
|