Mayfair Advisory 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 | $3.48M | Sell |
68,715
-6,400
| -9% | -$324K | 1.64% | 12 |
|
|
2025
Q1 | $3.8M | Sell |
75,115
-20,550
| -21% | -$1.04M | 2.19% | 9 |
|
|
2024
Q4 | $4.82M | Sell |
95,665
-3,654
| -4% | -$184K | 2.84% | 8 |
|
|
2024
Q3 | $5.01M | Sell |
99,319
-12,651
| -11% | -$639K | 3.16% | 8 |
|
|
2024
Q2 | $5.65M | Sell |
111,970
-9,198
| -8% | -$464K | 3.82% | 8 |
|
|
2024
Q1 | $6.11M | Buy |
121,168
+5,646
| +5% | +$285K | 4.44% | 6 |
|
|
2023
Q4 | $5.8M | Buy |
115,522
+21,478
| +23% | +$1.08M | 4.94% | 4 |
|
|
2023
Q3 | $4.71M | Buy |
94,044
+14,814
| +19% | +$742K | 4.54% | 6 |
|
|
2023
Q2 | $3.96M | Buy |
79,230
+21,473
| +37% | +$1.07M | 3.95% | 6 |
|
|
2023
Q1 | $2.9M | Buy |
57,757
+7,079
| +14% | +$356K | 3.15% | 7 |
|
|
2022
Q4 | $2.54M | Buy |
50,678
+35,778
| +240% | +$1.8M | 3.24% | 5 |
|
|
2022
Q3 | $746K | Buy |
+14,900
| New | +$746K | 1.05% | 27 |
|
|
2021
Q4 | – | Sell |
-5,422
| Closed | -$275K | – | 103 |
|
|
2021
Q3 | $275K | Hold |
5,422
| – | – | 0.42% | 65 |
|
|
2021
Q2 | $275K | Hold |
5,422
| – | – | 0.44% | 65 |
|
|
2021
Q1 | $275K | Buy |
+5,422
| New | +$275K | 0.49% | 57 |
|