Money Concepts Capital’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 | $1.96M | Buy |
38,630
+9,703
| +34% | +$492K | 0.13% | 157 |
|
|
2025
Q1 | $1.46M | Sell |
28,927
-3,978
| -12% | -$201K | 0.11% | 179 |
|
|
2024
Q4 | $1.66M | Sell |
32,905
-34,554
| -51% | -$1.74M | 0.12% | 162 |
|
|
2024
Q3 | $3.42M | Buy |
67,459
+44,650
| +196% | +$2.27M | 0.26% | 84 |
|
|
2024
Q2 | $1.15M | Buy |
22,809
+5,498
| +32% | +$277K | 0.1% | 186 |
|
|
2024
Q1 | $873K | Sell |
17,311
-72,199
| -81% | -$3.64M | 0.08% | 216 |
|
|
2023
Q4 | $4.5M | Sell |
89,510
-7,364
| -8% | -$370K | 0.42% | 72 |
|
|
2023
Q3 | $4.86M | Buy |
96,874
+69,531
| +254% | +$3.49M | 0.51% | 62 |
|
|
2023
Q2 | $1.37M | Sell |
27,343
-199,516
| -88% | -$10M | 0.14% | 168 |
|
|
2023
Q1 | $2.08M | Sell |
226,859
-17,685
| -7% | -$162K | 0.12% | 149 |
|
|
2022
Q4 | $12.3M | Buy |
244,544
+213,795
| +695% | +$10.7M | 0.55% | 46 |
|
|
2022
Q3 | $1.54M | Buy |
30,749
+2,959
| +11% | +$148K | 0.09% | 190 |
|
|
2022
Q2 | $1.39M | Sell |
27,790
-14,033
| -34% | -$702K | 0.12% | 168 |
|
|
2022
Q1 | $2.1M | Buy |
41,823
+10,997
| +36% | +$553K | 0.12% | 185 |
|
|
2021
Q4 | $1.56M | Buy |
+30,826
| New | +$1.56M | 0.13% | 157 |
|
|
2021
Q1 | $1.98M | Buy |
38,908
+1,124
| +3% | +$57.1K | 0.16% | 141 |
|
|
2020
Q4 | $1.92M | Buy |
+37,784
| New | +$1.92M | 0.18% | 126 |
|