Park Avenue Securities’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 | $1.12M | Buy |
+22,151
| New | +$1.12M | 0.01% | 739 |
|
|
2025
Q1 | – | Sell |
-23,215
| Closed | -$1.17M | – | 1371 |
|
|
2024
Q4 | $1.17M | Buy |
23,215
+2,554
| +12% | +$129K | 0.01% | 683 |
|
|
2024
Q3 | $1.05M | Buy |
20,661
+11,492
| +125% | +$583K | 0.01% | 660 |
|
|
2024
Q2 | $463K | Buy |
9,169
+4,036
| +79% | +$204K | 0.01% | 1003 |
|
|
2024
Q1 | $259K | Sell |
5,133
-576
| -10% | -$29.1K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $287K | Sell |
5,709
-481
| -8% | -$24.2K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $311K | Buy |
+6,190
| New | +$311K | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-4,134
| Closed | -$207K | – | 948 |
|
|
2022
Q4 | $207K | Sell |
4,134
-27,084
| -87% | -$1.36M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.57M | Buy |
31,218
+16,337
| +110% | +$820K | 0.03% | 319 |
|
|
2022
Q2 | $745K | Buy |
14,881
+1,761
| +13% | +$88.2K | 0.01% | 567 |
|
|
2022
Q1 | $660K | Buy |
+13,120
| New | +$660K | 0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-5,355
| Closed | -$272K | – | 859 |
|
|
2020
Q3 | $272K | Buy |
+5,355
| New | +$272K | 0.01% | 609 |
|