OneAscent Financial Services’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 | $1.15M | Buy |
22,773
+7,433
| +48% | +$375K | 0.08% | 156 |
|
|
2025
Q1 | $777K | Buy |
15,340
+886
| +6% | +$44.9K | 0.05% | 244 |
|
|
2024
Q4 | $731K | Buy |
+14,454
| New | +$731K | 0.06% | 199 |
|
|
2024
Q3 | – | Sell |
-12,418
| Closed | -$627K | – | 265 |
|
|
2024
Q2 | $627K | Buy |
+12,418
| New | +$627K | 0.09% | 130 |
|
|
2021
Q4 | – | Sell |
-4,553
| Closed | -$231K | – | 153 |
|
|
2021
Q3 | $231K | Buy |
+4,553
| New | +$231K | 0.31% | 76 |
|
|
2021
Q1 | $327K | Sell |
6,435
-10,982
| -63% | -$558K | 0.32% | 77 |
|
|
2020
Q4 | $885K | Buy |
17,417
+8,006
| +85% | +$407K | 0.94% | 14 |
|
|
2020
Q3 | $478K | Sell |
9,411
-154
| -2% | -$7.82K | 0.25% | 76 |
|
|
2020
Q2 | $485K | Sell |
9,565
-182
| -2% | -$9.23K | 0.32% | 58 |
|
|
2020
Q1 | $484K | Sell |
9,747
-6,688
| -41% | -$332K | 0.36% | 38 |
|
|
2019
Q4 | $829K | Buy |
+16,435
| New | +$829K | 0.46% | 21 |
|