Parkside Investments’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 | $15.1M | Sell |
297,687
-69,593
| -19% | -$3.53M | 2.05% | 12 |
|
|
2025
Q1 | $18.6M | Buy |
367,280
+99,683
| +37% | +$5.05M | 2.74% | 6 |
|
|
2024
Q4 | $13.5M | Sell |
267,597
-10,503
| -4% | -$529K | 2.02% | 10 |
|
|
2024
Q3 | $14.1M | Sell |
278,100
-92,965
| -25% | -$4.72M | 2.13% | 6 |
|
|
2024
Q2 | $18.7M | Sell |
371,065
-292,900
| -44% | -$14.8M | 2.95% | 6 |
|
|
2024
Q1 | $33.5M | Buy |
663,965
+247,550
| +59% | +$12.5M | 5.31% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
416,415
-74,945
| -15% | -$3.76M | 3.54% | 4 |
|
|
2023
Q3 | $24.7M | Buy |
491,360
+257,955
| +111% | +$12.9M | 4.53% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
233,405
+70,930
| +44% | +$3.56M | 2.18% | 9 |
|
|
2023
Q1 | $8.18M | Buy |
162,475
+51,675
| +47% | +$2.6M | 1.54% | 30 |
|
|
2022
Q4 | $5.55M | Buy |
110,800
+16,800
| +18% | +$842K | 1.11% | 40 |
|
|
2022
Q3 | $4.72M | Sell |
94,000
-6,000
| -6% | -$301K | 1.01% | 41 |
|
|
2022
Q2 | $5.01M | Buy |
100,000
+28,650
| +40% | +$1.44M | 1.05% | 42 |
|
|
2022
Q1 | $3.59M | Sell |
71,350
-2,000
| -3% | -$101K | 0.7% | 42 |
|
|
2021
Q4 | $3.7M | Sell |
73,350
-27,875
| -28% | -$1.41M | 0.71% | 45 |
|
|
2021
Q3 | $5.13M | Sell |
101,225
-32,175
| -24% | -$1.63M | 1.08% | 38 |
|
|
2021
Q2 | $6.77M | Sell |
133,400
-12,800
| -9% | -$649K | 1.3% | 27 |
|
|
2021
Q1 | $7.42M | Sell |
146,200
-16,650
| -10% | -$845K | 1.54% | 18 |
|
|
2020
Q4 | $8.27M | Sell |
162,850
-96,205
| -37% | -$4.89M | 1.84% | 14 |
|
|
2020
Q3 | $13.2M | Sell |
259,055
-29,125
| -10% | -$1.48M | 3.46% | 4 |
|
|
2020
Q2 | $14.6M | Buy |
288,180
+192,225
| +200% | +$9.75M | 3.87% | 4 |
|
|
2020
Q1 | $4.77M | Sell |
95,955
-12,145
| -11% | -$603K | 1.57% | 17 |
|
|
2019
Q4 | $5.45M | Buy |
108,100
+26,475
| +32% | +$1.34M | 1.32% | 26 |
|
|
2019
Q3 | $4.12M | Sell |
81,625
-50,050
| -38% | -$2.52M | 1.1% | 34 |
|
|
2019
Q2 | $6.64M | Sell |
131,675
-13,450
| -9% | -$678K | 1.73% | 12 |
|
|
2019
Q1 | $7.3M | Buy |
145,125
+108,925
| +301% | +$5.48M | 1.99% | 11 |
|
|
2018
Q4 | $1.81M | Sell |
36,200
-17,950
| -33% | -$899K | 0.79% | 48 |
|
|
2018
Q3 | $2.72M | Buy |
54,150
+18,750
| +53% | +$940K | 1.28% | 21 |
|
|
2018
Q2 | $1.78M | Sell |
35,400
-65,400
| -65% | -$3.28M | 0.87% | 37 |
|
|
2018
Q1 | $5.04M | Buy |
+100,800
| New | +$5.04M | 2.62% | 5 |
|