Planning Alternatives’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 | $211K | Hold |
4,157
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $210K | Hold |
4,157
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $209K | Hold |
4,157
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $211K | Hold |
4,157
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $210K | Hold |
4,157
| – | – | 0.03% | 55 |
|
|
2024
Q1 | $210K | Hold |
4,157
| – | – | 0.03% | 48 |
|
|
2023
Q4 | $209K | Hold |
4,157
| – | – | 0.04% | 47 |
|
|
2023
Q3 | $209K | Hold |
4,157
| – | – | 0.04% | 44 |
|
|
2023
Q2 | $208K | Sell |
4,157
-1,997
| -32% | -$100K | 0.04% | 44 |
|
|
2023
Q1 | $310K | Sell |
6,154
-22,476
| -79% | -$1.13M | 0.06% | 35 |
|
|
2022
Q4 | $1.44M | Buy |
28,630
+1,993
| +7% | +$99.9K | 0.26% | 21 |
|
|
2022
Q3 | $1.34M | Sell |
26,637
-379,839
| -93% | -$19.1M | 0.28% | 18 |
|
|
2022
Q2 | $20.4M | Buy |
406,476
+256,106
| +170% | +$12.8M | 3.83% | 8 |
|
|
2022
Q1 | $7.56M | Buy |
150,370
+71,882
| +92% | +$3.61M | 1.21% | 15 |
|
|
2021
Q4 | $3.96M | Buy |
78,488
+11,327
| +17% | +$572K | 0.61% | 16 |
|
|
2021
Q3 | $3.41M | Sell |
67,161
-13,578
| -17% | -$689K | 0.56% | 16 |
|
|
2021
Q2 | $4.1M | Buy |
80,739
+13,028
| +19% | +$661K | 0.67% | 15 |
|
|
2021
Q1 | $3.44M | Sell |
67,711
-42,347
| -38% | -$2.15M | 0.57% | 17 |
|
|
2020
Q4 | $5.59M | Buy |
110,058
+40,619
| +58% | +$2.06M | 0.99% | 17 |
|
|
2020
Q3 | $3.53M | Buy |
+69,439
| New | +$3.53M | 0.66% | 18 |
|