Noesis Capital Mangement’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 | $9.69M | Buy |
191,268
+22,810
| +14% | +$1.16M | 1.68% | 25 |
|
|
2025
Q1 | $8.53M | Sell |
168,458
-31,205
| -16% | -$1.58M | 1.7% | 23 |
|
|
2024
Q4 | $10.1M | Buy |
199,663
+25,319
| +15% | +$1.28M | 1.92% | 23 |
|
|
2024
Q3 | $8.85M | Buy |
174,344
+2,180
| +1% | +$111K | 1.76% | 23 |
|
|
2024
Q2 | $8.69M | Buy |
172,164
+37,380
| +28% | +$1.89M | 1.93% | 20 |
|
|
2024
Q1 | $6.8M | Buy |
134,784
+10,220
| +8% | +$516K | 1.51% | 28 |
|
|
2023
Q4 | $6.26M | Buy |
124,564
+13,055
| +12% | +$656K | 1.48% | 30 |
|
|
2023
Q3 | $5.6M | Sell |
111,509
-2,505
| -2% | -$126K | 1.47% | 30 |
|
|
2023
Q2 | $5.72M | Buy |
114,014
+12,155
| +12% | +$609K | 1.41% | 30 |
|
|
2023
Q1 | $5.13M | Buy |
101,859
+535
| +0.5% | +$26.9K | 1.3% | 30 |
|
|
2022
Q4 | $5.08M | Buy |
101,324
+4,420
| +5% | +$222K | 1.44% | 28 |
|
|
2022
Q3 | $4.86M | Sell |
96,904
-9,245
| -9% | -$464K | 1.47% | 28 |
|
|
2022
Q2 | $5.32M | Sell |
106,149
-17,910
| -14% | -$897K | 1.58% | 27 |
|
|
2022
Q1 | $6.24M | Sell |
124,059
-13,970
| -10% | -$702K | 1.5% | 27 |
|
|
2021
Q4 | $6.97M | Sell |
138,029
-34,009
| -20% | -$1.72M | 1.4% | 29 |
|
|
2021
Q3 | $8.73M | Sell |
172,038
-9,090
| -5% | -$461K | 1.7% | 26 |
|
|
2021
Q2 | $9.19M | Sell |
181,128
-11,250
| -6% | -$571K | 1.88% | 22 |
|
|
2021
Q1 | $9.76M | Buy |
192,378
+21,010
| +12% | +$1.07M | 2.19% | 20 |
|
|
2020
Q4 | $8.7M | Sell |
171,368
-19,833
| -10% | -$1.01M | 2.15% | 20 |
|
|
2020
Q3 | $9.71M | Buy |
191,201
+1,692
| +0.9% | +$85.9K | 2.75% | 15 |
|
|
2020
Q2 | $9.61M | Buy |
189,509
+19,319
| +11% | +$980K | 3.04% | 15 |
|
|
2020
Q1 | $8.45M | Sell |
170,190
-43,634
| -20% | -$2.17M | 3.11% | 16 |
|
|
2019
Q4 | $10.8M | Buy |
213,824
+53,275
| +33% | +$2.69M | 3% | 14 |
|
|
2019
Q3 | $8.1M | Buy |
+160,549
| New | +$8.1M | 2.62% | 19 |
|