NavPoint Financial’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
$10.4M Buy
204,904
+11,316
+6% +$573K 6.27% 5
2025
Q1
$9.8M Buy
193,588
+33,180
+21% +$1.68M 6.89% 3
2024
Q4
$8.08M Sell
160,408
-13,966
-8% -$703K 6.39% 5
2024
Q3
$8.85M Sell
174,374
-8,674
-5% -$440K 7.13% 3
2024
Q2
$9.24M Sell
183,048
-40,602
-18% -$2.05M 8.02% 2
2024
Q1
$11.3M Buy
223,650
+2,811
+1% +$142K 9.81% 2
2023
Q4
$11.1M Buy
+220,839
New +$11.1M 10.18% 2