Perigon Wealth 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 | $7.25M | Sell |
143,136
-7,518
| -5% | -$381K | 0.17% | 126 |
|
|
2025
Q1 | $7.63M | Buy |
150,654
+12,834
| +9% | +$650K | 0.2% | 114 |
|
|
2024
Q4 | $6.96M | Buy |
137,820
+17,396
| +14% | +$878K | 0.17% | 122 |
|
|
2024
Q3 | $6.11M | Sell |
120,424
-16,717
| -12% | -$848K | 0.16% | 128 |
|
|
2024
Q2 | $6.92M | Sell |
137,141
-97
| -0.1% | -$4.9K | 0.2% | 107 |
|
|
2024
Q1 | $6.92M | Buy |
137,238
+29,774
| +28% | +$1.5M | 0.21% | 109 |
|
|
2023
Q4 | $5.4M | Buy |
107,464
+82,284
| +327% | +$4.13M | 0.18% | 121 |
|
|
2023
Q3 | $1.26M | Sell |
25,180
-11,522
| -31% | -$578K | 0.05% | 270 |
|
|
2023
Q2 | $1.84M | Sell |
36,702
-32,053
| -47% | -$1.61M | 0.07% | 214 |
|
|
2023
Q1 | $3.46M | Buy |
68,755
+8,845
| +15% | +$445K | 0.2% | 112 |
|
|
2022
Q4 | $3M | Buy |
59,910
+42,795
| +250% | +$2.15M | 0.19% | 126 |
|
|
2022
Q3 | $858K | Buy |
17,115
+1,054
| +7% | +$52.8K | 0.07% | 223 |
|
|
2022
Q2 | $804K | Sell |
16,061
-6,641
| -29% | -$332K | 0.07% | 244 |
|
|
2022
Q1 | $1.14M | Buy |
22,702
+720
| +3% | +$36.2K | 0.08% | 210 |
|
|
2021
Q4 | $1.11M | Sell |
21,982
-306
| -1% | -$15.5K | 0.08% | 210 |
|
|
2021
Q3 | $1.13M | Buy |
22,288
+1,737
| +8% | +$88.1K | 0.1% | 184 |
|
|
2021
Q2 | $1.04M | Buy |
20,551
+1,104
| +6% | +$56K | 0.09% | 189 |
|
|
2021
Q1 | $987K | Sell |
19,447
-50
| -0.3% | -$2.54K | 0.1% | 186 |
|
|
2020
Q4 | $990K | Buy |
19,497
+10,041
| +106% | +$510K | 0.12% | 147 |
|
|
2020
Q3 | $480K | Buy |
9,456
+4,890
| +107% | +$248K | 0.07% | 227 |
|
|
2020
Q2 | $232K | Buy |
+4,566
| New | +$232K | 0.04% | 307 |
|