MONECO 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 | $1.78M | Sell |
35,207
-283
| -0.8% | -$14.3K | 0.17% | 131 |
|
2025
Q1 | $1.8M | Sell |
35,490
-4,418
| -11% | -$224K | 0.19% | 120 |
|
2024
Q4 | $2.01M | Buy |
39,908
+15,671
| +65% | +$789K | 0.21% | 111 |
|
2024
Q3 | $1.23M | Buy |
24,237
+2,594
| +12% | +$132K | 0.15% | 139 |
|
2024
Q2 | $1.09M | Buy |
21,643
+6,736
| +45% | +$340K | 0.16% | 139 |
|
2024
Q1 | $752K | Sell |
14,907
-1,777
| -11% | -$89.7K | 0.12% | 188 |
|
2023
Q4 | $838K | Buy |
16,684
+330
| +2% | +$16.6K | 0.16% | 154 |
|
2023
Q3 | $821K | Sell |
16,354
-111
| -0.7% | -$5.57K | 0.22% | 116 |
|
2023
Q2 | $826K | Sell |
16,465
-534
| -3% | -$26.8K | 0.22% | 115 |
|
2023
Q1 | $855K | Sell |
16,999
-4,069
| -19% | -$205K | 0.25% | 103 |
|
2022
Q4 | $1.06M | Sell |
21,068
-355
| -2% | -$17.8K | 0.38% | 63 |
|
2022
Q3 | $1.08M | Sell |
21,423
-510
| -2% | -$25.6K | 0.43% | 60 |
|
2022
Q2 | $1.1M | Buy |
21,933
+1,715
| +8% | +$85.9K | 0.43% | 57 |
|
2022
Q1 | $1.02M | Sell |
20,218
-446
| -2% | -$22.4K | 0.37% | 65 |
|
2021
Q4 | $1.04M | Sell |
20,664
-9,865
| -32% | -$497K | 0.39% | 62 |
|
2021
Q3 | $1.55M | Sell |
30,529
-8,945
| -23% | -$454K | 0.61% | 37 |
|
2021
Q2 | $2M | Sell |
39,474
-16,213
| -29% | -$823K | 0.92% | 26 |
|
2021
Q1 | $2.83M | Sell |
55,687
-11,029
| -17% | -$560K | 1.37% | 16 |
|
2020
Q4 | $3.39M | Sell |
66,716
-2,874
| -4% | -$146K | 1.87% | 10 |
|
2020
Q3 | $3.54M | Buy |
69,590
+20,078
| +41% | +$1.02M | 2.25% | 9 |
|
2020
Q2 | $2.51M | Buy |
49,512
+15,367
| +45% | +$780K | 1.97% | 9 |
|
2020
Q1 | $1.7M | Buy |
34,145
+14,328
| +72% | +$712K | 1.74% | 12 |
|
2019
Q4 | $1M | Buy |
19,817
+2,191
| +12% | +$111K | 0.71% | 34 |
|
2019
Q3 | $889K | Buy |
17,626
+2,647
| +18% | +$134K | 0.69% | 36 |
|
2019
Q2 | $755K | Buy |
14,979
+168
| +1% | +$8.47K | 0.61% | 38 |
|
2019
Q1 | $745K | Buy |
14,811
+10,031
| +210% | +$505K | 0.6% | 41 |
|
2018
Q4 | $240K | Buy |
+4,780
| New | +$240K | 0.28% | 81 |
|