Pennsylvania 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 | $2.1M | Buy |
41,408
+2,666
| +7% | +$135K | 0.67% | 28 |
|
|
2025
Q1 | $1.96M | Sell |
38,742
-537
| -1% | -$27.2K | 0.72% | 24 |
|
|
2024
Q4 | $1.98M | Buy |
39,279
+24,353
| +163% | +$1.23M | 0.68% | 23 |
|
|
2024
Q3 | $757K | Sell |
14,926
-3,240
| -18% | -$164K | 0.27% | 43 |
|
|
2024
Q2 | $917K | Sell |
18,166
-1,473
| -8% | -$74.3K | 0.35% | 35 |
|
|
2024
Q1 | $991K | Sell |
19,639
-12,000
| -38% | -$605K | 0.41% | 36 |
|
|
2023
Q4 | $1.59M | Sell |
31,639
-40,326
| -56% | -$2.03M | 0.63% | 28 |
|
|
2023
Q3 | $3.61M | Sell |
71,965
-165
| -0.2% | -$8.28K | 1.5% | 13 |
|
|
2023
Q2 | $3.62M | Sell |
72,130
-637
| -0.9% | -$31.9K | 1.55% | 12 |
|
|
2023
Q1 | $3.66M | Sell |
72,767
-27,696
| -28% | -$1.39M | 1.77% | 10 |
|
|
2022
Q4 | $5.04M | Buy |
100,463
+47,364
| +89% | +$2.38M | 2.66% | 7 |
|
|
2022
Q3 | $2.66M | Sell |
53,099
-6,799
| -11% | -$341K | 1.47% | 15 |
|
|
2022
Q2 | $3M | Buy |
59,898
+43,375
| +263% | +$2.17M | 1.59% | 15 |
|
|
2022
Q1 | $831K | Buy |
16,523
+8,773
| +113% | +$441K | 0.35% | 37 |
|
|
2021
Q4 | $391K | Sell |
7,750
-1,944
| -20% | -$98.1K | 0.13% | 75 |
|
|
2021
Q3 | $490K | Sell |
9,694
-2,829
| -23% | -$143K | 0.22% | 55 |
|
|
2021
Q2 | $635K | Buy |
12,523
+97
| +0.8% | +$4.92K | 0.31% | 37 |
|
|
2021
Q1 | $631K | Buy |
12,426
+7,711
| +164% | +$392K | 0.37% | 34 |
|
|
2020
Q4 | $239K | Sell |
4,715
-41,039
| -90% | -$2.08M | 0.16% | 57 |
|
|
2020
Q3 | $2.32M | Buy |
+45,754
| New | +$2.32M | 1.82% | 11 |
|