MBA 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 | $3.34M | Buy |
65,861
+4,333
| +7% | +$220K | 1.54% | 18 |
|
|
2025
Q1 | $3.12M | Buy |
61,528
+6,316
| +11% | +$320K | 1.54% | 18 |
|
|
2024
Q4 | $2.78M | Buy |
55,212
+7,740
| +16% | +$390K | 1.4% | 21 |
|
|
2024
Q3 | $2.41M | Buy |
47,472
+2,361
| +5% | +$120K | 1.16% | 25 |
|
|
2024
Q2 | $2.28M | Buy |
45,111
+3,064
| +7% | +$155K | 1.16% | 24 |
|
|
2024
Q1 | $2.12M | Buy |
42,047
+1,739
| +4% | +$87.7K | 1.1% | 25 |
|
|
2023
Q4 | $2.02M | Buy |
40,308
+887
| +2% | +$44.6K | 1.13% | 24 |
|
|
2023
Q3 | $1.98M | Buy |
39,421
+317
| +0.8% | +$15.9K | 1.21% | 23 |
|
|
2023
Q2 | $1.96M | Sell |
39,104
-34,042
| -47% | -$1.71M | 1.17% | 24 |
|
|
2023
Q1 | $3.68M | Sell |
73,146
-7,447
| -9% | -$375K | 2.29% | 13 |
|
|
2022
Q4 | $4.04M | Sell |
80,593
-7,365
| -8% | -$369K | 2.64% | 12 |
|
|
2022
Q3 | $4.41M | Buy |
87,958
+3,255
| +4% | +$163K | 3.19% | 7 |
|
|
2022
Q2 | $4.24M | Buy |
84,703
+21,779
| +35% | +$1.09M | 2.92% | 10 |
|
|
2022
Q1 | $3.16M | Buy |
62,924
+15,556
| +33% | +$782K | 1.96% | 14 |
|
|
2021
Q4 | $2.39M | Buy |
47,368
+12,635
| +36% | +$638K | 1.48% | 19 |
|
|
2021
Q3 | $1.76M | Buy |
34,733
+5,683
| +20% | +$288K | 1.3% | 21 |
|
|
2021
Q2 | $1.47K | Buy |
29,050
+13,864
| +91% | +$703 | 0.69% | 28 |
|
|
2021
Q1 | $771 | Buy |
+15,186
| New | +$771 | 0.42% | 46 |
|