Pinnacle Wealth Management Advisory Group’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 | $371K | Sell |
7,329
-3,047
| -29% | -$154K | 0.03% | 268 |
|
|
2025
Q1 | $525K | Buy |
10,376
+4,851
| +88% | +$246K | 0.05% | 201 |
|
|
2024
Q4 | $278K | Buy |
+5,525
| New | +$278K | 0.03% | 290 |
|
|
2024
Q3 | – | Sell |
-4,310
| Closed | -$218K | – | 368 |
|
|
2024
Q2 | $218K | Sell |
4,310
-908
| -17% | -$45.8K | 0.02% | 322 |
|
|
2024
Q1 | $263K | Sell |
5,218
-2,880
| -36% | -$145K | 0.03% | 287 |
|
|
2023
Q4 | $407K | Buy |
8,098
+1,790
| +28% | +$89.9K | 0.05% | 207 |
|
|
2023
Q3 | $317K | Buy |
+6,308
| New | +$317K | 0.04% | 225 |
|
|
2023
Q1 | – | Sell |
-8,080
| Closed | -$405K | – | 332 |
|
|
2022
Q4 | $405K | Buy |
8,080
+4,000
| +98% | +$201K | 0.06% | 189 |
|
|
2022
Q3 | $205K | Sell |
4,080
-49,017
| -92% | -$2.46M | 0.03% | 258 |
|
|
2022
Q2 | $2.66M | Sell |
53,097
-32,480
| -38% | -$1.63M | 0.43% | 63 |
|
|
2022
Q1 | $4.3M | Buy |
85,577
+3,177
| +4% | +$160K | 0.62% | 43 |
|
|
2021
Q4 | $4.16M | Buy |
82,400
+11,328
| +16% | +$572K | 0.68% | 37 |
|
|
2021
Q3 | $3.61M | Sell |
71,072
-2,130
| -3% | -$108K | 0.84% | 29 |
|
|
2021
Q2 | $3.71M | Buy |
73,202
+58,947
| +414% | +$2.99M | 0.87% | 29 |
|
|
2021
Q1 | $724K | Buy |
14,255
+3,250
| +30% | +$165K | 0.2% | 99 |
|
|
2020
Q4 | $559K | Buy |
11,005
+6,490
| +144% | +$330K | 0.17% | 110 |
|
|
2020
Q3 | $229K | Buy |
+4,515
| New | +$229K | 0.08% | 162 |
|