Prism 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 | $13.5M | Sell |
265,484
-11,205
| -4% | -$568K | 3.83% | 9 |
|
|
2025
Q1 | $14M | Sell |
276,689
-418
| -0.2% | -$21.2K | 4.31% | 8 |
|
|
2024
Q4 | $14M | Buy |
277,107
+4,620
| +2% | +$233K | 4.18% | 8 |
|
|
2024
Q3 | $13.8M | Buy |
272,487
+16,987
| +7% | +$862K | 3.95% | 9 |
|
|
2024
Q2 | $12.9M | Buy |
255,500
+8,194
| +3% | +$414K | 3.91% | 8 |
|
|
2024
Q1 | $12.5M | Buy |
247,306
+30,352
| +14% | +$1.53M | 3.75% | 11 |
|
|
2023
Q4 | $10.9M | Sell |
216,954
-26,836
| -11% | -$1.35M | 3.51% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
243,790
+7,394
| +3% | +$371K | 4.28% | 10 |
|
|
2023
Q2 | $11.9M | Sell |
236,396
-19,790
| -8% | -$992K | 3.99% | 12 |
|
|
2023
Q1 | $12.9M | Buy |
256,186
+8,433
| +3% | +$424K | 4.47% | 9 |
|
|
2022
Q4 | $12.4M | Buy |
247,753
+8,042
| +3% | +$403K | 4.55% | 9 |
|
|
2022
Q3 | $12M | Sell |
239,711
-6,140
| -2% | -$308K | 4.85% | 8 |
|
|
2022
Q2 | $12.3M | Sell |
245,851
-11,459
| -4% | -$574K | 4.67% | 9 |
|
|
2022
Q1 | $12.9M | Buy |
257,310
+16,739
| +7% | +$841K | 4.33% | 10 |
|
|
2021
Q4 | $12.1M | Buy |
240,571
+11,541
| +5% | +$583K | 3.97% | 11 |
|
|
2021
Q3 | $11.6M | Buy |
229,030
+1,673
| +0.7% | +$84.9K | 4.14% | 11 |
|
|
2021
Q2 | $11.5M | Sell |
227,357
-270
| -0.1% | -$13.7K | 4.01% | 11 |
|
|
2021
Q1 | $11.6M | Buy |
227,627
+222,177
| +4,077% | +$11.3M | 4.17% | 11 |
|
|
2020
Q4 | $277K | Buy |
+5,450
| New | +$277K | 0.1% | 42 |
|