Pinion Investment 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 | $541K | Sell |
10,676
-20,252
| -65% | -$1.03M | 0.19% | 91 |
|
|
2025
Q1 | $1.57M | Buy |
30,928
+14,877
| +93% | +$753K | 0.35% | 48 |
|
|
2024
Q4 | $808K | Sell |
16,051
-1,154
| -7% | -$58.1K | 0.32% | 58 |
|
|
2024
Q3 | $873K | Buy |
17,205
+227
| +1% | +$11.5K | 0.37% | 55 |
|
|
2024
Q2 | $857K | Sell |
16,978
-5,710
| -25% | -$288K | 0.43% | 45 |
|
|
2024
Q1 | $1.14M | Sell |
22,688
-10,628
| -32% | -$536K | 0.59% | 32 |
|
|
2023
Q4 | $1.67M | Sell |
33,316
-77,898
| -70% | -$3.91M | 1.01% | 15 |
|
|
2023
Q3 | $5.58M | Buy |
111,214
+254
| +0.2% | +$12.7K | 3.62% | 3 |
|
|
2023
Q2 | $5.56M | Sell |
110,960
-26,686
| -19% | -$1.34M | 3.77% | 2 |
|
|
2023
Q1 | $6.93M | Sell |
137,646
-77,662
| -36% | -$3.91M | 6.49% | 2 |
|
|
2022
Q4 | $10.8M | Sell |
215,308
-41,632
| -16% | -$2.09M | 10.18% | 2 |
|
|
2022
Q3 | $12.9M | Sell |
256,940
-26,949
| -9% | -$1.35M | 11.26% | 1 |
|
|
2022
Q2 | $14.2M | Sell |
283,889
-93,019
| -25% | -$4.66M | 11.85% | 1 |
|
|
2022
Q1 | $18.9M | Sell |
376,908
-39,694
| -10% | -$2M | 13.13% | 1 |
|
|
2021
Q4 | $21M | Buy |
416,602
+74,610
| +22% | +$3.77M | 14.17% | 1 |
|
|
2021
Q3 | $17.3M | Buy |
341,992
+5,704
| +2% | +$289K | 13.97% | 1 |
|
|
2021
Q2 | $17.1M | Buy |
336,288
+75,161
| +29% | +$3.81M | 13.73% | 1 |
|
|
2021
Q1 | $13.3M | Buy |
261,127
+2,461
| +1% | +$125K | 12.26% | 1 |
|
|
2020
Q4 | $13.1M | Buy |
258,666
+175,969
| +213% | +$8.94M | 13.82% | 1 |
|
|
2020
Q3 | $4.2M | Hold |
82,697
| – | – | 6.33% | 1 |
|
|
2020
Q2 | $4.2M | Buy |
+82,697
| New | +$4.2M | 6.33% | 1 |
|