Mosaic 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
Q1 | – | Sell |
-6,363
| Closed | -$320K | – | 18 |
|
|
2024
Q4 | $320K | Buy |
6,363
+78
| +1% | +$3.93K | 0.38% | 12 |
|
|
2024
Q3 | $319K | Buy |
6,285
+82
| +1% | +$4.16K | 0.24% | 14 |
|
|
2024
Q2 | $313K | Buy |
6,203
+82
| +1% | +$4.14K | 0.25% | 13 |
|
|
2024
Q1 | $309K | Buy |
6,121
+81
| +1% | +$4.09K | 0.25% | 14 |
|
|
2023
Q4 | $303K | Buy |
6,040
+78
| +1% | +$3.92K | 0.18% | 15 |
|
|
2023
Q3 | $299K | Buy |
+5,962
| New | +$299K | 0.27% | 12 |
|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$206K | – | 20 |
|
|
2023
Q1 | $206K | Buy |
4,094
+38
| +0.9% | +$1.91K | 0.17% | 15 |
|
|
2022
Q4 | $203K | Buy |
4,056
+34
| +0.8% | +$1.71K | 0.17% | 15 |
|
|
2022
Q3 | $202K | Buy |
4,022
+16
| +0.4% | +$804 | 0.16% | 15 |
|
|
2022
Q2 | $201K | Buy |
+4,006
| New | +$201K | 0.15% | 17 |
|
|
2022
Q1 | – | Sell |
-15,174
| Closed | -$766K | – | 39 |
|
|
2021
Q4 | $766K | Sell |
15,174
-3,968
| -21% | -$200K | 0.56% | 15 |
|
|
2021
Q3 | $971K | Buy |
19,142
+2,814
| +17% | +$143K | 0.65% | 13 |
|
|
2021
Q2 | $828K | Buy |
16,328
+3,072
| +23% | +$156K | 0.54% | 15 |
|
|
2021
Q1 | $673K | Sell |
13,256
-96,668
| -88% | -$4.91M | 0.57% | 18 |
|
|
2020
Q4 | $5.58M | Buy |
+109,924
| New | +$5.58M | 5.11% | 6 |
|