Pinnacle Associates’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 | $886K | Sell |
17,477
-338
| -2% | -$17.1K | 0.01% | 531 |
|
|
2025
Q1 | $902K | Buy |
17,815
+7,119
| +67% | +$360K | 0.01% | 509 |
|
|
2024
Q4 | $539K | Buy |
10,696
+2,598
| +32% | +$131K | 0.01% | 585 |
|
|
2024
Q3 | $407K | Buy |
8,098
+3,788
| +88% | +$190K | 0.01% | 612 |
|
|
2024
Q2 | $218K | Sell |
4,310
-908
| -17% | -$45.8K | ﹤0.01% | 762 |
|
|
2024
Q1 | $263K | Sell |
5,218
-2,880
| -36% | -$145K | ﹤0.01% | 730 |
|
|
2023
Q4 | $407K | Buy |
8,098
+1,455
| +22% | +$73.1K | 0.01% | 620 |
|
|
2023
Q3 | $333K | Sell |
6,643
-9,475
| -59% | -$475K | 0.01% | 646 |
|
|
2023
Q2 | $808K | Sell |
16,118
-3,467
| -18% | -$174K | 0.01% | 496 |
|
|
2023
Q1 | $986K | Sell |
19,585
-14,545
| -43% | -$732K | 0.02% | 412 |
|
|
2022
Q4 | $1.71M | Buy |
34,130
+19,275
| +130% | +$966K | 0.04% | 321 |
|
|
2022
Q3 | $745K | Sell |
14,855
-78,392
| -84% | -$3.93M | 0.02% | 441 |
|
|
2022
Q2 | $4.67M | Sell |
93,247
-84,595
| -48% | -$4.24M | 0.1% | 211 |
|
|
2022
Q1 | $8.94M | Sell |
177,842
-16,098
| -8% | -$809K | 0.16% | 160 |
|
|
2021
Q4 | $9.79M | Sell |
193,940
-3,342
| -2% | -$169K | 0.17% | 151 |
|
|
2021
Q3 | $10M | Buy |
197,282
+19,119
| +11% | +$970K | 0.18% | 141 |
|
|
2021
Q2 | $9.04M | Buy |
178,163
+135,664
| +319% | +$6.88M | 0.16% | 152 |
|
|
2021
Q1 | $2.16M | Buy |
42,499
+18,144
| +74% | +$921K | 0.04% | 312 |
|
|
2020
Q4 | $1.24M | Buy |
24,355
+15,490
| +175% | +$787K | 0.03% | 370 |
|
|
2020
Q3 | $450K | Buy |
8,865
+3,825
| +76% | +$194K | 0.01% | 512 |
|
|
2020
Q2 | $256K | Buy |
+5,040
| New | +$256K | 0.01% | 589 |
|