Pathway Financial 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 | – | Sell |
-10,808
| Closed | -$547K | – | 154 |
|
|
2025
Q1 | $547K | Sell |
10,808
-36,137
| -77% | -$1.83M | 0.1% | 87 |
|
|
2024
Q4 | $2.36M | Buy |
+46,945
| New | +$2.36M | 0.54% | 29 |
|
|
2024
Q3 | – | Sell |
-8,447
| Closed | -$426K | – | 169 |
|
|
2024
Q2 | $426K | Sell |
8,447
-959
| -10% | -$48.4K | 0.12% | 96 |
|
|
2024
Q1 | $475K | Buy |
9,406
+2,715
| +41% | +$137K | 0.13% | 91 |
|
|
2023
Q4 | $336K | Sell |
6,691
-541
| -7% | -$27.2K | 0.1% | 107 |
|
|
2023
Q3 | $363K | Buy |
7,232
+1,829
| +34% | +$91.8K | 0.12% | 85 |
|
|
2023
Q2 | $271K | Sell |
5,403
-12,479
| -70% | -$626K | 0.09% | 106 |
|
|
2023
Q1 | $900K | Sell |
17,882
-416
| -2% | -$20.9K | 0.3% | 38 |
|
|
2022
Q4 | $917K | Buy |
18,298
+633
| +4% | +$31.7K | 0.28% | 40 |
|
|
2022
Q3 | $886K | Buy |
17,665
+57
| +0.3% | +$2.86K | 0.31% | 42 |
|
|
2022
Q2 | $882K | Buy |
17,608
+11,575
| +192% | +$580K | 0.37% | 42 |
|
|
2022
Q1 | $303K | Buy |
+6,033
| New | +$303K | 0.11% | 102 |
|