Newport Capital 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 | $4.53M | Buy |
89,319
+200
| +0.2% | +$10.1K | 3.07% | 9 |
|
|
2025
Q1 | $4.51M | Buy |
89,119
+12,453
| +16% | +$630K | 3.25% | 9 |
|
|
2024
Q4 | $3.86M | Buy |
76,666
+9,278
| +14% | +$467K | 2.85% | 11 |
|
|
2024
Q3 | $3.42M | Sell |
67,388
-4,900
| -7% | -$249K | 2.52% | 12 |
|
|
2024
Q2 | $3.65M | Buy |
+72,288
| New | +$3.65M | 2.89% | 10 |
|
|
2023
Q3 | $3.83M | Sell |
76,245
-18,222
| -19% | -$914K | 3.56% | 9 |
|
|
2023
Q2 | $4.74M | Buy |
+94,467
| New | +$4.74M | 2.38% | 14 |
|
|
2023
Q1 | – | Sell |
-84,473
| Closed | -$4.23M | – | 44 |
|
|
2022
Q4 | $4.23M | Buy |
84,473
+35,587
| +73% | +$1.78M | 4.23% | 8 |
|
|
2022
Q3 | $2.45M | Buy |
+48,886
| New | +$2.45M | 1.27% | 20 |
|