One Capital Management’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 | $4.79M | Sell |
94,532
-245
| -0.3% | -$12.4K | 0.17% | 106 |
|
|
2025
Q1 | $4.8M | Buy |
94,777
+7,696
| +9% | +$390K | 0.16% | 117 |
|
|
2024
Q4 | $4.39M | Sell |
87,081
-983
| -1% | -$49.5K | 0.15% | 127 |
|
|
2024
Q3 | $4.47M | Sell |
88,064
-3,868
| -4% | -$196K | 0.14% | 129 |
|
|
2024
Q2 | $4.64M | Sell |
91,932
-18,554
| -17% | -$936K | 0.16% | 121 |
|
|
2024
Q1 | $5.57M | Sell |
110,486
-9,423
| -8% | -$475K | 0.2% | 107 |
|
|
2023
Q4 | $6.02M | Sell |
119,909
-60,010
| -33% | -$3.01M | 0.24% | 98 |
|
|
2023
Q3 | $9.03M | Sell |
179,919
-197,178
| -52% | -$9.89M | 0.4% | 60 |
|
|
2023
Q2 | $18.9M | Sell |
377,097
-133,757
| -26% | -$6.71M | 0.85% | 34 |
|
|
2023
Q1 | $25.7M | Sell |
510,854
-61,459
| -11% | -$3.09M | 1.26% | 22 |
|
|
2022
Q4 | $28.7M | Sell |
572,313
-157,251
| -22% | -$7.88M | 1.53% | 14 |
|
|
2022
Q3 | $36.6M | Buy |
729,564
+350,885
| +93% | +$17.6M | 2.16% | 8 |
|
|
2022
Q2 | $19M | Sell |
378,679
-134,777
| -26% | -$6.75M | 1.13% | 27 |
|
|
2022
Q1 | $25.8M | Sell |
513,456
-8,739
| -2% | -$439K | 1.37% | 19 |
|
|
2021
Q4 | $26.4M | Buy |
522,195
+14,051
| +3% | +$709K | 2% | 10 |
|
|
2021
Q3 | $25.8M | Buy |
508,144
+35,710
| +8% | +$1.81M | 2.13% | 9 |
|
|
2021
Q2 | $24M | Buy |
472,434
+75,695
| +19% | +$3.84M | 2.13% | 11 |
|
|
2021
Q1 | $20.1M | Buy |
396,739
+44,310
| +13% | +$2.25M | 2.23% | 14 |
|
|
2020
Q4 | $17.9M | Buy |
+352,429
| New | +$17.9M | 2.15% | 14 |
|