ProVise Management 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 | $3.83M | Sell |
75,513
-14,201
| -16% | -$720K | 0.3% | 77 |
|
|
2025
Q1 | $4.54M | Sell |
89,714
-39,261
| -30% | -$1.99M | 0.39% | 64 |
|
|
2024
Q4 | $6.5M | Buy |
128,975
+18,841
| +17% | +$949K | 0.56% | 50 |
|
|
2024
Q3 | $5.59M | Sell |
110,134
-1,520
| -1% | -$77.1K | 0.44% | 64 |
|
|
2024
Q2 | $5.64M | Sell |
111,654
-2,504
| -2% | -$126K | 0.48% | 59 |
|
|
2024
Q1 | $5.76M | Sell |
114,158
-87,259
| -43% | -$4.4M | 0.5% | 58 |
|
|
2023
Q4 | $10.1M | Buy |
201,417
+455
| +0.2% | +$22.9K | 0.86% | 36 |
|
|
2023
Q3 | $10.1M | Buy |
200,962
+14,448
| +8% | +$725K | 0.94% | 30 |
|
|
2023
Q2 | $9.35M | Sell |
186,514
-40,441
| -18% | -$2.03M | 0.85% | 33 |
|
|
2023
Q1 | $11.4M | Sell |
226,955
-36,662
| -14% | -$1.84M | 1.09% | 26 |
|
|
2022
Q4 | $13.2M | Buy |
263,617
+66,174
| +34% | +$3.32M | 1.34% | 20 |
|
|
2022
Q3 | $9.9M | Buy |
+197,443
| New | +$9.9M | 1.11% | 24 |
|