Newbridge Financial Services Group’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 | $18.4M | Buy |
362,310
+334,605
| +1,208% | +$17M | 2.98% | 2 |
|
|
2025
Q1 | $1.4M | Buy |
27,705
+22,504
| +433% | +$1.14M | 0.34% | 67 |
|
|
2024
Q4 | $262K | Buy |
5,201
+428
| +9% | +$21.6K | 0.07% | 180 |
|
|
2024
Q3 | $242K | Buy |
4,773
+57
| +1% | +$2.89K | 0.09% | 136 |
|
|
2024
Q2 | $238K | Sell |
4,716
-3,767
| -44% | -$190K | 0.09% | 163 |
|
|
2024
Q1 | $428K | Sell |
8,483
-25,276
| -75% | -$1.28M | 0.19% | 112 |
|
|
2023
Q4 | $1.7M | Buy |
33,759
+28,487
| +540% | +$1.43M | 0.83% | 19 |
|
|
2023
Q3 | $265K | Sell |
5,272
-1,933
| -27% | -$97K | 0.13% | 155 |
|
|
2023
Q2 | $361K | Buy |
7,205
+68
| +1% | +$3.41K | 0.18% | 115 |
|
|
2023
Q1 | $359K | Buy |
7,137
+55
| +0.8% | +$2.77K | 0.19% | 111 |
|
|
2022
Q4 | $355K | Buy |
7,082
+985
| +16% | +$49.4K | 0.2% | 106 |
|
|
2022
Q3 | $306K | Buy |
6,097
+22
| +0.4% | +$1.1K | 0.18% | 121 |
|
|
2022
Q2 | $304K | Sell |
6,075
-4
| -0.1% | -$200 | 0.19% | 112 |
|
|
2022
Q1 | $306K | Buy |
6,079
+22
| +0.4% | +$1.11K | 0.15% | 134 |
|
|
2021
Q4 | $306K | Buy |
6,057
+227
| +4% | +$11.5K | 0.14% | 147 |
|
|
2021
Q3 | $296K | Buy |
+5,830
| New | +$296K | 0.19% | 122 |
|