Pallas Capital Advisors’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 | $608K | Hold |
11,997
| – | – | 0.02% | 444 |
|
|
2025
Q1 | $607K | Hold |
11,997
| – | – | 0.03% | 412 |
|
|
2024
Q4 | $604K | Hold |
11,997
| – | – | 0.03% | 332 |
|
|
2024
Q3 | $607K | Sell |
11,997
-207
| -2% | -$10.5K | 0.03% | 316 |
|
|
2024
Q2 | $616K | Hold |
12,204
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $616K | Sell |
12,204
-967
| -7% | -$48.8K | 0.03% | 255 |
|
|
2023
Q4 | $662K | Hold |
13,171
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $661K | Sell |
13,171
-7,245
| -35% | -$364K | 0.04% | 209 |
|
|
2023
Q2 | $1.02M | Sell |
20,416
-283,873
| -93% | -$14.2M | 0.05% | 159 |
|
|
2023
Q1 | $15.3M | Sell |
304,289
-80,756
| -21% | -$4.06M | 1.43% | 10 |
|
|
2022
Q4 | $19.4M | Buy |
385,045
+9,239
| +2% | +$465K | 1.96% | 9 |
|
|
2022
Q3 | $18.8M | Buy |
+375,806
| New | +$18.8M | 2.09% | 7 |
|