Montag & Associates’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 | $17.6M | Buy |
346,500
+82,118
| +31% | +$4.16M | 0.86% | 27 |
|
|
2025
Q1 | $13.4M | Buy |
264,382
+115,535
| +78% | +$5.85M | 0.67% | 40 |
|
|
2024
Q4 | $7.53M | Buy |
148,847
+15,507
| +12% | +$784K | 0.36% | 64 |
|
|
2024
Q3 | $6.77M | Sell |
133,340
-485,971
| -78% | -$24.7M | 0.32% | 76 |
|
|
2024
Q2 | $31.3M | Buy |
619,311
+2,823
| +0.5% | +$142K | 1.58% | 9 |
|
|
2024
Q1 | $31.1M | Sell |
616,488
-84,703
| -12% | -$4.27M | 1.55% | 8 |
|
|
2023
Q4 | $35.4M | Sell |
701,191
-111,739
| -14% | -$5.64M | 1.97% | 7 |
|
|
2023
Q3 | $40.8M | Sell |
812,930
-64,504
| -7% | -$3.24M | 2.58% | 6 |
|
|
2023
Q2 | $44M | Sell |
877,434
-32,117
| -4% | -$1.61M | 2.71% | 6 |
|
|
2023
Q1 | $45.8M | Sell |
909,551
-70,721
| -7% | -$3.56M | 2.99% | 5 |
|
|
2022
Q4 | $49.3M | Buy |
980,272
+245,460
| +33% | +$12.3M | 3.3% | 3 |
|
|
2022
Q3 | $36.9M | Sell |
734,812
-25,642
| -3% | -$1.29M | 2.55% | 8 |
|
|
2022
Q2 | $38.1M | Buy |
760,454
+261,323
| +52% | +$13.1M | 2.46% | 9 |
|
|
2022
Q1 | $25.1M | Buy |
499,131
+35,497
| +8% | +$1.78M | 1.33% | 11 |
|
|
2021
Q4 | $23.4M | Buy |
463,634
+42,068
| +10% | +$2.12M | 1.15% | 13 |
|
|
2021
Q3 | $21.4M | Buy |
421,566
+150,858
| +56% | +$7.65M | 1.15% | 14 |
|
|
2021
Q2 | $13.7M | Sell |
270,708
-20,301
| -7% | -$1.03M | 0.73% | 29 |
|
|
2021
Q1 | $14.8M | Buy |
291,009
+73,424
| +34% | +$3.73M | 0.83% | 25 |
|
|
2020
Q4 | $11.1M | Buy |
+217,585
| New | +$11.1M | 0.68% | 40 |
|