PFG 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 | $836K | Buy |
+16,498
| New | +$836K | 0.04% | 327 |
|
|
2023
Q4 | – | Sell |
-6,197
| Closed | -$311K | – | 621 |
|
|
2023
Q3 | $311K | Sell |
6,197
-111
| -2% | -$5.57K | 0.03% | 443 |
|
|
2023
Q2 | $316K | Sell |
6,308
-1,742
| -22% | -$87.3K | 0.02% | 508 |
|
|
2023
Q1 | $405K | Sell |
8,050
-468
| -5% | -$23.6K | 0.03% | 428 |
|
|
2022
Q4 | $427K | Sell |
8,518
-7,042
| -45% | -$353K | 0.04% | 387 |
|
|
2022
Q3 | $780K | Buy |
+15,560
| New | +$780K | 0.09% | 261 |
|
|
2022
Q1 | – | Sell |
-9,462
| Closed | -$478K | – | 491 |
|
|
2021
Q4 | $478K | Sell |
9,462
-125
| -1% | -$6.32K | 0.05% | 362 |
|
|
2021
Q3 | $486K | Buy |
9,587
+542
| +6% | +$27.5K | 0.05% | 334 |
|
|
2021
Q2 | $459K | Sell |
9,045
-1,584
| -15% | -$80.4K | 0.05% | 330 |
|
|
2021
Q1 | $539K | Sell |
10,629
-955
| -8% | -$48.4K | 0.07% | 287 |
|
|
2020
Q4 | $588K | Buy |
11,584
+2,070
| +22% | +$105K | 0.1% | 226 |
|
|
2020
Q3 | $483K | Buy |
+9,514
| New | +$483K | 0.09% | 237 |
|