Mutual Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Mutual Advisors’s Portfolio JPST Stock Details JPST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Buy	256,968 +31,739	+14%	+$1.61M	0.32%	52
2025 Q1	$11.4M	Sell	225,229 -8,555	-4%	-$433K	0.33%	54
2024 Q4	$11.8M	Sell	233,784 -1,578	-0.7%	-$79.7K	0.34%	48
2024 Q3	$11.9M	Buy	235,362 +1,210	+0.5%	+$61.2K	0.35%	49
2024 Q2	$11.8M	Sell	234,152 -51,714	-18%	-$2.62M	0.36%	44
2024 Q1	$14.4M	Sell	285,866 -17,363	-6%	-$876K	0.46%	30
2023 Q4	$15.2M	Buy	303,229 +13,583	+5%	+$682K	0.53%	24
2023 Q3	$14.5M	Buy	289,646 +33,406	+13%	+$1.68M	0.57%	28
2023 Q2	$12.8M	Buy	256,240 +71,959	+39%	+$3.61M	0.49%	26
2023 Q1	$9.27M	Sell	184,281 -9,987	-5%	-$503K	0.38%	40
2022 Q4	$9.74M	Sell	194,268 -17,190	-8%	-$862K	0.44%	33
2022 Q3	$10.6M	Buy	211,458 +110,624	+110%	+$5.55M	0.55%	24
2022 Q2	$5.05M	Sell	100,834 -16,180	-14%	-$810K	0.33%	65
2022 Q1	$5.88M	Buy	117,014 +4,349	+4%	+$219K	0.33%	62
2021 Q4	$5.69M	Sell	112,665 -1,529	-1%	-$77.2K	0.3%	70
2021 Q3	$5.79M	Sell	114,194 -307	-0.3%	-$15.6K	0.34%	60
2021 Q2	$5.81M	Buy	114,501 +20,259	+21%	+$1.03M	0.34%	65
2021 Q1	$4.78M	Buy	94,242 +808	+0.9%	+$41K	0.33%	68
2020 Q4	$4.75M	Sell	93,434 -9,252	-9%	-$470K	0.35%	60
2020 Q3	$5.22M	Buy	102,686 +19,751	+24%	+$1M	0.45%	45
2020 Q2	$4.21M	Buy	82,935 +23,521	+40%	+$1.19M	0.41%	52
2020 Q1	$2.95M	Buy	59,414 +4,018	+7%	+$200K	0.4%	52
2019 Q4	$2.79M	Buy	55,396 +28,557	+106%	+$1.44M	0.3%	81
2019 Q3	$1.35M	Sell	26,839 -13,771	-34%	-$694K	0.18%	142
2019 Q2	$2.05M	Buy	40,610 +12,661	+45%	+$638K	0.27%	83
2019 Q1	$1.41M	Sell	27,949 -2,951	-10%	-$148K	0.21%	114
2018 Q4	$1.55M	Buy	30,900 +787	+3%	+$39.5K	0.31%	78
2018 Q3	$1.51M	Buy	30,113 +16,313	+118%	+$818K	0.23%	106
2018 Q2	$691K	Buy	13,800 +2,800	+25%	+$140K	0.16%	195
2018 Q1	$550K	Buy	+11,000	New	+$550K	0.14%	224