Prime Capital Investment Advisors’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 | $12.2M | Sell |
241,612
-72,234
| -23% | -$3.66M | 0.16% | 103 |
|
|
2025
Q1 | $15.9M | Buy |
313,846
+99,147
| +46% | +$5.02M | 0.19% | 101 |
|
|
2024
Q4 | $10.8M | Buy |
214,699
+114,808
| +115% | +$5.78M | 0.16% | 107 |
|
|
2024
Q3 | $5.07M | Sell |
99,891
-18,276
| -15% | -$927K | 0.07% | 185 |
|
|
2024
Q2 | $5.96M | Sell |
118,167
-9,064
| -7% | -$457K | 0.09% | 162 |
|
|
2024
Q1 | $6.42M | Sell |
127,231
-51,795
| -29% | -$2.61M | 0.09% | 172 |
|
|
2023
Q4 | $8.99M | Sell |
179,026
-55,356
| -24% | -$2.78M | 0.14% | 135 |
|
|
2023
Q3 | $11.8M | Sell |
234,382
-24,823
| -10% | -$1.25M | 0.24% | 88 |
|
|
2023
Q2 | $13M | Buy |
259,205
+244,537
| +1,667% | +$12.3M | 0.26% | 84 |
|
|
2023
Q1 | $738K | Sell |
14,668
-109,012
| -88% | -$5.49M | 0.03% | 293 |
|
|
2022
Q4 | $6.2M | Buy |
123,680
+91,924
| +289% | +$4.61M | 0.24% | 90 |
|
|
2022
Q3 | $1.59M | Sell |
31,756
-7,304
| -19% | -$366K | 0.09% | 139 |
|
|
2022
Q2 | $1.96M | Sell |
39,060
-23,893
| -38% | -$1.2M | 0.12% | 130 |
|
|
2022
Q1 | $3.18M | Sell |
62,953
-34,425
| -35% | -$1.74M | 0.18% | 98 |
|
|
2021
Q4 | $4.92M | Buy |
97,378
+27,484
| +39% | +$1.39M | 0.26% | 81 |
|
|
2021
Q3 | $3.55M | Sell |
69,894
-58,042
| -45% | -$2.94M | 0.22% | 89 |
|
|
2021
Q2 | $6.49M | Buy |
127,936
+62,657
| +96% | +$3.18M | 0.38% | 45 |
|
|
2021
Q1 | $3.31M | Sell |
65,279
-16,607
| -20% | -$843K | 0.24% | 92 |
|
|
2020
Q4 | $4.16M | Sell |
81,886
-10,694
| -12% | -$543K | 0.32% | 56 |
|
|
2020
Q3 | $4.7M | Sell |
92,580
-9,678
| -9% | -$492K | 0.4% | 39 |
|
|
2020
Q2 | $5.19M | Buy |
102,258
+19,306
| +23% | +$979K | 0.49% | 38 |
|
|
2020
Q1 | $4.12M | Sell |
82,952
-7,930
| -9% | -$394K | 0.49% | 36 |
|
|
2019
Q4 | $4.58M | Buy |
+90,882
| New | +$4.58M | 0.52% | 34 |
|
|
2019
Q1 | – | Sell |
-1,886
| Closed | -$95K | – | 386 |
|
|
2018
Q4 | $95K | Buy |
+1,886
| New | +$95K | 0.03% | 134 |
|