Prentice Wealth Management’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 | $433K | Buy |
8,541
+4,568
| +115% | +$231K | 0.11% | 85 |
|
|
2025
Q1 | $201K | Sell |
3,973
-10,646
| -73% | -$539K | 0.06% | 108 |
|
|
2024
Q4 | $736K | Buy |
14,619
+9,937
| +212% | +$501K | 0.21% | 55 |
|
|
2024
Q3 | $238K | Sell |
4,682
-2,484
| -35% | -$126K | 0.07% | 103 |
|
|
2024
Q2 | $362K | Sell |
7,166
-6,431
| -47% | -$325K | 0.12% | 87 |
|
|
2024
Q1 | $686K | Buy |
13,597
+2,518
| +23% | +$127K | 0.24% | 59 |
|
|
2023
Q4 | $556K | Buy |
11,079
+4,333
| +64% | +$218K | 0.22% | 59 |
|
|
2023
Q3 | $338K | Buy |
+6,746
| New | +$338K | 0.15% | 81 |
|
|
2023
Q2 | – | Sell |
-7,231
| Closed | -$364K | – | 100 |
|
|
2023
Q1 | $364K | Sell |
7,231
-2,646
| -27% | -$133K | 0.17% | 72 |
|
|
2022
Q4 | $495K | Sell |
9,877
-142,865
| -94% | -$7.16M | 0.25% | 44 |
|
|
2022
Q3 | $7.65M | Sell |
152,742
-26,649
| -15% | -$1.33M | 4.18% | 7 |
|
|
2022
Q2 | $8.99M | Sell |
179,391
-47,956
| -21% | -$2.4M | 9.15% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
227,347
+112,798
| +98% | +$5.67M | 5.49% | 6 |
|
|
2021
Q4 | $5.79M | Sell |
114,549
-3,584
| -3% | -$181K | 2.71% | 10 |
|
|
2021
Q3 | $5.99M | Buy |
118,133
+101,993
| +632% | +$5.17M | 2.9% | 9 |
|
|
2021
Q2 | $819K | Buy |
16,140
+1,033
| +7% | +$52.4K | 0.42% | 27 |
|
|
2021
Q1 | $767K | Buy |
+15,107
| New | +$767K | 0.43% | 24 |
|