Paragon Private Wealth 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 | $3.93M | Buy |
77,476
+7,214
| +10% | +$366K | 1.56% | 10 |
|
|
2025
Q1 | $3.56M | Buy |
70,262
+30,499
| +77% | +$1.54M | 1.65% | 11 |
|
|
2024
Q4 | $2M | Sell |
39,763
-8,387
| -17% | -$422K | 0.92% | 29 |
|
|
2024
Q3 | $2.44M | Sell |
48,150
-12,292
| -20% | -$624K | 1.21% | 22 |
|
|
2024
Q2 | $3.05M | Sell |
60,442
-11,472
| -16% | -$579K | 1.72% | 15 |
|
|
2024
Q1 | $3.63M | Sell |
71,914
-573
| -0.8% | -$28.9K | 2.16% | 8 |
|
|
2023
Q4 | $3.64M | Sell |
72,487
-24,537
| -25% | -$1.23M | 2.54% | 6 |
|
|
2023
Q3 | $4.87M | Sell |
97,024
-16,584
| -15% | -$832K | 4.02% | 2 |
|
|
2023
Q2 | $5.7M | Sell |
113,608
-1,411
| -1% | -$70.7K | 4.53% | 2 |
|
|
2023
Q1 | $5.79M | Buy |
115,019
+7,922
| +7% | +$399K | 4.88% | 1 |
|
|
2022
Q4 | $5.37M | Buy |
107,097
+13,045
| +14% | +$654K | 4.84% | 1 |
|
|
2022
Q3 | $4.71M | Buy |
94,052
+1,244
| +1% | +$62.4K | 4.59% | 2 |
|
|
2022
Q2 | $4.65M | Buy |
92,808
+96
| +0.1% | +$4.81K | 4.95% | 2 |
|
|
2022
Q1 | $4.65M | Buy |
92,712
+1,933
| +2% | +$97K | 4.54% | 2 |
|
|
2021
Q4 | $4.58M | Buy |
+90,779
| New | +$4.58M | 4.07% | 3 |
|