Portside Wealth 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 | $640K | Sell |
12,622
-394,711
| -97% | -$20M | 0.09% | 207 |
|
|
2025
Q1 | $20.6M | Buy |
407,333
+19,989
| +5% | +$1.01M | 3.36% | 1 |
|
|
2024
Q4 | $19.5M | Sell |
387,344
-21,281
| -5% | -$1.07M | 3.23% | 2 |
|
|
2024
Q3 | $20.7M | Buy |
408,625
+8,028
| +2% | +$407K | 3.54% | 2 |
|
|
2024
Q2 | $20.2M | Buy |
400,597
+983
| +0.2% | +$49.6K | 3.86% | 2 |
|
|
2024
Q1 | $20.2M | Sell |
399,614
-9,857
| -2% | -$497K | 3.73% | 2 |
|
|
2023
Q4 | $20.6M | Sell |
409,471
-64,363
| -14% | -$3.23M | 3.83% | 2 |
|
|
2023
Q3 | $23.8M | Buy |
473,834
+38,572
| +9% | +$1.94M | 4.47% | 1 |
|
|
2023
Q2 | $21.8M | Buy |
+435,262
| New | +$21.8M | 4.05% | 2 |
|