Meridian Financial Partners’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 | $6.92M | Sell |
136,546
-24,221
| -15% | -$1.23M | 3.25% | 8 |
|
|
2025
Q1 | $8.14M | Sell |
160,767
-25,426
| -14% | -$1.29M | 4.13% | 4 |
|
|
2024
Q4 | $9.38M | Sell |
186,193
-95,613
| -34% | -$4.82M | 4.95% | 3 |
|
|
2024
Q3 | $14.3M | Buy |
281,806
+7,168
| +3% | +$364K | 7.23% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
274,638
+2,611
| +1% | +$132K | 8.23% | 3 |
|
|
2024
Q1 | $13.7M | Buy |
272,027
+4,721
| +2% | +$238K | 17.59% | 2 |
|
|
2023
Q4 | $13.5M | Buy |
267,306
+10,519
| +4% | +$530K | 13.81% | 2 |
|
|
2023
Q3 | $12.9M | Buy |
256,787
+7,122
| +3% | +$357K | 13.17% | 2 |
|
|
2023
Q2 | $12.5M | Buy |
249,665
+1,370
| +0.6% | +$68.7K | 7.52% | 3 |
|
|
2023
Q1 | $12.5M | Sell |
248,295
-12,254
| -5% | -$615K | 14.15% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
260,549
+7,916
| +3% | +$398K | 14.73% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
252,633
-10,206
| -4% | -$511K | 17.92% | 1 |
|
|
2022
Q2 | $13.2M | Buy |
262,839
+20,558
| +8% | +$1.03M | 8.94% | 2 |
|
|
2022
Q1 | $12.2M | Buy |
242,281
+4,210
| +2% | +$212K | 18.17% | 1 |
|
|
2021
Q4 | $12M | Sell |
238,071
-6,084
| -2% | -$307K | 8.13% | 2 |
|
|
2021
Q3 | $12.4M | Buy |
244,155
+10,326
| +4% | +$523K | 8.3% | 3 |
|
|
2021
Q2 | $11.9M | Sell |
233,829
-11,224
| -5% | -$569K | 8.1% | 3 |
|
|
2021
Q1 | $12.4M | Buy |
245,053
+15,022
| +7% | +$762K | 9.35% | 3 |
|
|
2020
Q4 | $11.7M | Buy |
230,031
+8,668
| +4% | +$440K | 9.03% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
221,363
+21,741
| +11% | +$1.1M | 9.48% | 3 |
|
|
2020
Q2 | $10.1M | Buy |
199,622
+19,207
| +11% | +$975K | 9.18% | 3 |
|
|
2020
Q1 | $9.05M | Buy |
+180,415
| New | +$9.05M | 9.77% | 3 |
|