MGO One Seven’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 | $43.2M | Sell |
853,286
-12,767
| -1% | -$647K | 1.39% | 5 |
|
|
2025
Q1 | $43.8M | Buy |
866,053
+30,241
| +4% | +$1.53M | 1.7% | 4 |
|
|
2024
Q4 | $42.1M | Sell |
835,812
-18,455
| -2% | -$930K | 1.61% | 5 |
|
|
2024
Q3 | $43.3M | Buy |
854,267
+132,051
| +18% | +$6.7M | 1.87% | 4 |
|
|
2024
Q2 | $36.5M | Buy |
722,216
+370,811
| +106% | +$18.7M | 1.73% | 5 |
|
|
2024
Q1 | $17.7M | Buy |
351,405
+112,737
| +47% | +$5.69M | 0.92% | 14 |
|
|
2023
Q4 | $12M | Sell |
238,668
-71,321
| -23% | -$3.58M | 0.69% | 19 |
|
|
2023
Q3 | $15.6M | Buy |
309,989
+81,096
| +35% | +$4.07M | 1.2% | 8 |
|
|
2023
Q2 | $11.5M | Sell |
228,893
-30,584
| -12% | -$1.53M | 1.05% | 10 |
|
|
2023
Q1 | $13.1M | Buy |
259,477
+64,996
| +33% | +$3.27M | 0.83% | 12 |
|
|
2022
Q4 | $9.75M | Sell |
194,481
-44,035
| -18% | -$2.21M | 0.98% | 14 |
|
|
2022
Q3 | $14K | Buy |
238,516
+174,352
| +272% | +$10.2K | 0.54% | 35 |
|
|
2022
Q2 | $3.21M | Buy |
64,164
+21,526
| +50% | +$1.08M | 0.44% | 46 |
|
|
2022
Q1 | $2.14M | Sell |
42,638
-2,901
| -6% | -$146K | 0.23% | 112 |
|
|
2021
Q4 | $2.3M | Sell |
45,539
-43,776
| -49% | -$2.21M | 0.24% | 102 |
|
|
2021
Q3 | $4.52M | Buy |
89,315
+12,500
| +16% | +$632K | 0.57% | 33 |
|
|
2021
Q2 | $3.9M | Buy |
76,815
+68,704
| +847% | +$3.49M | 0.54% | 30 |
|
|
2021
Q1 | $411K | Sell |
8,111
-220
| -3% | -$11.1K | 0.07% | 346 |
|
|
2020
Q4 | $423K | Sell |
8,331
-1,885
| -18% | -$95.7K | 0.09% | 297 |
|
|
2020
Q3 | $519K | Buy |
10,216
+187
| +2% | +$9.5K | 0.12% | 229 |
|
|
2020
Q2 | $509K | Buy |
10,029
+4,343
| +76% | +$220K | 0.13% | 212 |
|
|
2020
Q1 | $282K | Sell |
5,686
-25,061
| -82% | -$1.24M | 0.1% | 286 |
|
|
2019
Q4 | $1.55M | Buy |
+30,747
| New | +$1.55M | 0.41% | 63 |
|