Patriot Investment Management Group’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 | $378K | Sell |
7,454
-150
| -2% | -$7.6K | 0.03% | 180 |
|
|
2025
Q1 | $385K | Sell |
7,604
-1,918
| -20% | -$97.1K | 0.03% | 176 |
|
|
2024
Q4 | $480K | Buy |
9,522
+1,667
| +21% | +$84K | 0.04% | 160 |
|
|
2024
Q3 | $399K | Sell |
7,855
-1,742
| -18% | -$88.4K | 0.03% | 176 |
|
|
2024
Q2 | $484K | Sell |
9,597
-5,711
| -37% | -$288K | 0.04% | 159 |
|
|
2024
Q1 | $772K | Sell |
15,308
-3,811
| -20% | -$192K | 0.06% | 121 |
|
|
2023
Q4 | $960K | Sell |
19,119
-3,422
| -15% | -$172K | 0.08% | 107 |
|
|
2023
Q3 | $1.13M | Sell |
22,541
-3,105
| -12% | -$156K | 0.1% | 92 |
|
|
2023
Q2 | $1.29M | Buy |
25,646
+2,925
| +13% | +$147K | 0.11% | 91 |
|
|
2023
Q1 | $1.14M | Buy |
22,721
+1,345
| +6% | +$67.7K | 0.1% | 97 |
|
|
2022
Q4 | $1.08M | Buy |
21,376
+546
| +3% | +$27.5K | 0.09% | 103 |
|
|
2022
Q3 | $1.04M | Sell |
20,830
-24,213
| -54% | -$1.21M | 0.11% | 99 |
|
|
2022
Q2 | $2.26M | Buy |
45,043
+7,669
| +21% | +$384K | 0.22% | 63 |
|
|
2022
Q1 | $1.88M | Buy |
37,374
+5,809
| +18% | +$292K | 0.16% | 75 |
|
|
2021
Q4 | $1.59M | Buy |
31,565
+10,037
| +47% | +$507K | 0.14% | 85 |
|
|
2021
Q3 | $1.09M | Sell |
21,528
-2,942
| -12% | -$149K | 0.1% | 105 |
|
|
2021
Q2 | $1.24M | Sell |
24,470
-16,886
| -41% | -$856K | 0.12% | 98 |
|
|
2021
Q1 | $2.1M | Buy |
41,356
+30,974
| +298% | +$1.57M | 0.21% | 63 |
|
|
2020
Q4 | $527K | Sell |
10,382
-6,297
| -38% | -$320K | 0.08% | 115 |
|
|
2020
Q3 | $847K | Sell |
16,679
-430
| -3% | -$21.8K | 0.1% | 108 |
|
|
2020
Q2 | $868K | Buy |
17,109
+10,925
| +177% | +$554K | 0.11% | 105 |
|
|
2020
Q1 | $307K | Buy |
+6,184
| New | +$307K | 0.05% | 163 |
|
|
2019
Q2 | – | Sell |
-6,303
| Closed | -$317K | – | 216 |
|
|
2019
Q1 | $317K | Buy |
+6,303
| New | +$317K | 0.05% | 174 |
|