Procyon 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 | $2.92M | Sell |
57,643
-7,130
| -11% | -$361K | 0.27% | 75 |
|
|
2025
Q1 | $3.28M | Sell |
64,773
-1,669
| -3% | -$84.5K | 0.2% | 107 |
|
|
2024
Q4 | $3.35M | Sell |
66,442
-23,732
| -26% | -$1.2M | 0.21% | 100 |
|
|
2024
Q3 | $4.58M | Buy |
90,174
+2,374
| +3% | +$120K | 0.31% | 75 |
|
|
2024
Q2 | $4.43M | Buy |
87,800
+5,466
| +7% | +$276K | 0.33% | 68 |
|
|
2024
Q1 | $4.15M | Buy |
82,334
+76,927
| +1,423% | +$3.88M | 0.32% | 71 |
|
|
2023
Q4 | $272K | Sell |
5,407
-1,096
| -17% | -$55.1K | 0.02% | 435 |
|
|
2023
Q3 | $326K | Buy |
+6,503
| New | +$326K | 0.03% | 379 |
|
|
2022
Q1 | – | Sell |
-6,037
| Closed | -$305K | – | 341 |
|
|
2021
Q4 | $305K | Sell |
6,037
-101,010
| -94% | -$5.1M | 0.07% | 253 |
|
|
2021
Q3 | $5.43M | Sell |
107,047
-2,454
| -2% | -$124K | 1.38% | 16 |
|
|
2021
Q2 | $5.56M | Buy |
+109,501
| New | +$5.56M | 1.51% | 14 |
|