New Capital Management’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 | $4.98M | Buy |
98,293
+2,249
| +2% | +$114K | 1.39% | 14 |
|
|
2025
Q1 | $4.86M | Buy |
96,044
+64,846
| +208% | +$3.28M | 1.4% | 16 |
|
|
2024
Q4 | $1.57M | Sell |
31,198
-907
| -3% | -$45.7K | 0.46% | 21 |
|
|
2024
Q3 | $1.63M | Sell |
32,105
-464
| -1% | -$23.5K | 0.46% | 20 |
|
|
2024
Q2 | $1.64M | Sell |
32,569
-768
| -2% | -$38.8K | 0.5% | 20 |
|
|
2024
Q1 | $1.68M | Buy |
33,337
+425
| +1% | +$21.4K | 0.5% | 22 |
|
|
2023
Q4 | $1.65M | Sell |
32,912
-55,514
| -63% | -$2.79M | 0.52% | 25 |
|
|
2023
Q3 | $4.44M | Buy |
+88,426
| New | +$4.44M | 1.54% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
41,321
+22,334
| +118% | +$1.12M | 0.79% | 19 |
|
|
2022
Q4 | $952K | Buy |
+18,987
| New | +$952K | 0.41% | 26 |
|