NewSquare Capital’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 | $1.47M | Buy |
28,950
+4,730
| +20% | +$240K | 0.11% | 113 |
|
|
2025
Q1 | $1.23M | Buy |
24,220
+14,838
| +158% | +$751K | 0.1% | 119 |
|
|
2024
Q4 | $473K | Buy |
9,382
+299
| +3% | +$15.1K | 0.04% | 150 |
|
|
2024
Q3 | $461K | Buy |
9,083
+464
| +5% | +$23.5K | 0.04% | 150 |
|
|
2024
Q2 | $435K | Buy |
8,619
+980
| +13% | +$49.5K | 0.04% | 146 |
|
|
2024
Q1 | $385K | Sell |
7,639
-5,080
| -40% | -$256K | 0.03% | 149 |
|
|
2023
Q4 | $639K | Sell |
12,719
-177
| -1% | -$8.89K | 0.06% | 131 |
|
|
2023
Q3 | $647K | Buy |
12,896
+192
| +2% | +$9.64K | 0.07% | 133 |
|
|
2023
Q2 | $637K | Buy |
12,704
+357
| +3% | +$17.9K | 0.07% | 131 |
|
|
2023
Q1 | $621K | Sell |
12,347
-6,959
| -36% | -$350K | 0.07% | 130 |
|
|
2022
Q4 | $968K | Sell |
19,306
-7,190
| -27% | -$360K | 0.12% | 114 |
|
|
2022
Q3 | $1.33M | Buy |
26,496
+459
| +2% | +$23K | 0.17% | 111 |
|
|
2022
Q2 | $1.3M | Sell |
26,037
-17,969
| -41% | -$900K | 0.17% | 110 |
|
|
2022
Q1 | $2.21M | Sell |
44,006
-36,418
| -45% | -$1.83M | 0.23% | 106 |
|
|
2021
Q4 | $4.06M | Sell |
80,424
-5,543
| -6% | -$280K | 0.43% | 64 |
|
|
2021
Q3 | $4.36M | Sell |
85,967
-6,376
| -7% | -$323K | 0.51% | 36 |
|
|
2021
Q2 | $4.69M | Sell |
92,343
-31,949
| -26% | -$1.62M | 0.56% | 35 |
|
|
2021
Q1 | $6.31M | Sell |
124,292
-12,198
| -9% | -$619K | 0.83% | 27 |
|
|
2020
Q4 | $6.93M | Buy |
136,490
+24,354
| +22% | +$1.24M | 0.97% | 26 |
|
|
2020
Q3 | $5.7M | Buy |
112,136
+95,776
| +585% | +$4.86M | 0.91% | 27 |
|
|
2020
Q2 | $830K | Buy |
+16,360
| New | +$830K | 0.14% | 109 |
|
|
2019
Q3 | – | Sell |
-325
| Closed | -$16K | – | 321 |
|
|
2019
Q2 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 228 |
|