Mendel Money Management’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 | $398K | Hold |
7,860
| – | – | 0.18% | 111 |
|
|
2025
Q1 | $398K | Hold |
7,860
| – | – | 0.19% | 109 |
|
|
2024
Q4 | $396K | Hold |
7,860
| – | – | 0.18% | 116 |
|
|
2024
Q3 | $399K | Sell |
7,860
-170
| -2% | -$8.63K | 0.17% | 111 |
|
|
2024
Q2 | $405K | Hold |
8,030
| – | – | 0.19% | 104 |
|
|
2024
Q1 | $405K | Buy |
8,030
+90
| +1% | +$4.54K | 0.19% | 102 |
|
|
2023
Q4 | $399K | Sell |
7,940
-80
| -1% | -$4.02K | 0.19% | 102 |
|
|
2023
Q3 | $402K | Hold |
8,020
| – | – | 0.22% | 92 |
|
|
2023
Q2 | $402K | Sell |
8,020
-810
| -9% | -$40.6K | 0.21% | 92 |
|
|
2023
Q1 | $444K | Hold |
8,830
| – | – | 0.24% | 80 |
|
|
2022
Q4 | $443K | Sell |
8,830
-220
| -2% | -$11K | 0.25% | 78 |
|
|
2022
Q3 | $454K | Sell |
9,050
-600
| -6% | -$30.1K | 0.28% | 69 |
|
|
2022
Q2 | $483K | Sell |
9,650
-3,650
| -27% | -$183K | 0.29% | 62 |
|
|
2022
Q1 | $669K | Buy |
13,300
+350
| +3% | +$17.6K | 0.33% | 62 |
|
|
2021
Q4 | $654K | Hold |
12,950
| – | – | 0.38% | 44 |
|
|
2021
Q3 | $657K | Hold |
12,950
| – | – | 0.41% | 41 |
|
|
2021
Q2 | $657K | Sell |
12,950
-4,300
| -25% | -$218K | 0.41% | 40 |
|
|
2021
Q1 | $876K | Sell |
17,250
-1,440
| -8% | -$73.1K | 0.57% | 38 |
|
|
2020
Q4 | $949K | Sell |
18,690
-150
| -0.8% | -$7.62K | 0.66% | 33 |
|
|
2020
Q3 | $957K | Buy |
18,840
+190
| +1% | +$9.65K | 0.75% | 32 |
|
|
2020
Q2 | $946K | Buy |
+18,650
| New | +$946K | 0.83% | 32 |
|
|
2019
Q4 | $915K | Buy |
18,150
+11,450
| +171% | +$577K | 0.79% | 30 |
|
|
2019
Q3 | $338K | Buy |
+6,700
| New | +$338K | 0.31% | 42 |
|