Parsons Capital 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 | $1.35M | Buy |
26,565
+561
| +2% | +$28.4K | 0.08% | 205 |
|
|
2025
Q1 | $1.32M | Buy |
26,004
+1,990
| +8% | +$101K | 0.07% | 218 |
|
|
2024
Q4 | $1.21M | Buy |
24,014
+7,434
| +45% | +$374K | 0.07% | 224 |
|
|
2024
Q3 | $841K | Buy |
16,580
+1,767
| +12% | +$89.7K | 0.05% | 256 |
|
|
2024
Q2 | $748K | Sell |
14,813
-250
| -2% | -$12.6K | 0.05% | 266 |
|
|
2024
Q1 | $760K | Sell |
15,063
-940
| -6% | -$47.4K | 0.05% | 266 |
|
|
2023
Q4 | $804K | Buy |
16,003
+8,023
| +101% | +$403K | 0.06% | 253 |
|
|
2023
Q3 | $400K | Buy |
7,980
+145
| +2% | +$7.28K | 0.03% | 320 |
|
|
2023
Q2 | $393K | Sell |
7,835
-725
| -8% | -$36.4K | 0.03% | 326 |
|
|
2023
Q1 | $431K | Sell |
8,560
-1,185
| -12% | -$59.6K | 0.03% | 314 |
|
|
2022
Q4 | $489K | Sell |
9,745
-10,265
| -51% | -$515K | 0.04% | 286 |
|
|
2022
Q3 | $1M | Buy |
20,010
+700
| +4% | +$35.1K | 0.09% | 197 |
|
|
2022
Q2 | $967K | Sell |
19,310
-1,250
| -6% | -$62.6K | 0.09% | 205 |
|
|
2022
Q1 | $1.03M | Buy |
20,560
+1,080
| +6% | +$54.3K | 0.08% | 213 |
|
|
2021
Q4 | $983K | Sell |
19,480
-3,740
| -16% | -$189K | 0.07% | 223 |
|
|
2021
Q3 | $1.18M | Buy |
23,220
+595
| +3% | +$30.2K | 0.09% | 202 |
|
|
2021
Q2 | $1.15M | Buy |
22,625
+3,575
| +19% | +$181K | 0.09% | 203 |
|
|
2021
Q1 | $967K | Sell |
19,050
-680
| -3% | -$34.5K | 0.08% | 211 |
|
|
2020
Q4 | $1M | Buy |
19,730
+3,560
| +22% | +$181K | 0.09% | 205 |
|
|
2020
Q3 | $821K | Buy |
16,170
+990
| +7% | +$50.3K | 0.08% | 199 |
|
|
2020
Q2 | $770K | Buy |
+15,180
| New | +$770K | 0.08% | 190 |
|