NorthRock Partners’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 | $285K | Buy |
5,623
+2,398
| +74% | +$122K | 0.01% | 544 |
|
|
2025
Q1 | $163K | Sell |
3,225
-129
| -4% | -$6.53K | 0.01% | 584 |
|
|
2024
Q4 | $170K | Sell |
3,354
-199
| -6% | -$10.1K | 0.01% | 576 |
|
|
2024
Q3 | $180K | Buy |
3,553
+54
| +2% | +$2.74K | 0.01% | 608 |
|
|
2024
Q2 | $177K | Sell |
3,499
-1,409
| -29% | -$71.1K | 0.01% | 583 |
|
|
2024
Q1 | $248K | Buy |
4,908
+1,047
| +27% | +$52.8K | 0.01% | 531 |
|
|
2023
Q4 | $195K | Buy |
+3,861
| New | +$195K | 0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-4,178
| Closed | -$210K | – | 330 |
|
|
2023
Q1 | $210K | Buy |
+4,178
| New | +$210K | 0.02% | 301 |
|
|
2022
Q4 | – | Sell |
-122,534
| Closed | -$6.15M | – | 348 |
|
|
2022
Q3 | $6.15M | Sell |
122,534
-28,566
| -19% | -$1.43M | 0.71% | 19 |
|
|
2022
Q2 | $7.57M | Sell |
151,100
-37,157
| -20% | -$1.86M | 0.79% | 16 |
|
|
2022
Q1 | $9.46M | Sell |
188,257
-88,790
| -32% | -$4.46M | 0.85% | 15 |
|
|
2021
Q4 | $14M | Sell |
277,047
-153,525
| -36% | -$7.75M | 1.05% | 15 |
|
|
2021
Q3 | $21.8M | Buy |
430,572
+249,905
| +138% | +$12.7M | 1.79% | 13 |
|
|
2021
Q2 | $9.17M | Sell |
180,667
-75,978
| -30% | -$3.86M | 0.77% | 19 |
|
|
2021
Q1 | $13M | Buy |
256,645
+9,583
| +4% | +$486K | 1.18% | 14 |
|
|
2020
Q4 | $12.5M | Buy |
247,062
+187,018
| +311% | +$9.5M | 1.24% | 15 |
|
|
2020
Q3 | $3.05M | Buy |
+60,044
| New | +$3.05M | 0.34% | 39 |
|