Quadrant Private 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 | – | Sell |
-4,174
| Closed | -$211K | – | 260 |
|
|
2025
Q1 | $211K | Sell |
4,174
-395
| -9% | -$20K | 0.05% | 218 |
|
|
2024
Q4 | $231K | Hold |
4,569
| – | – | 0.06% | 215 |
|
|
2024
Q3 | $232K | Hold |
4,569
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $231K | Sell |
4,569
-2,215
| -33% | -$112K | 0.05% | 221 |
|
|
2024
Q1 | $342K | Sell |
6,784
-2,911
| -30% | -$147K | 0.09% | 170 |
|
|
2023
Q4 | $489K | Buy |
9,695
+1,365
| +16% | +$68.9K | 0.14% | 130 |
|
|
2023
Q3 | $418K | Sell |
8,330
-970
| -10% | -$48.7K | 0.14% | 127 |
|
|
2023
Q2 | $466K | Sell |
9,300
-4,079
| -30% | -$205K | 0.14% | 135 |
|
|
2023
Q1 | $673K | Sell |
13,379
-1,261
| -9% | -$63.5K | 0.21% | 107 |
|
|
2022
Q4 | $736K | Buy |
+14,640
| New | +$736K | 0.25% | 96 |
|
|
2022
Q2 | $756K | Sell |
15,095
-258
| -2% | -$12.9K | 0.31% | 74 |
|
|
2022
Q1 | $772K | Buy |
15,353
+5,148
| +50% | +$259K | 0.29% | 80 |
|
|
2021
Q4 | $515K | Buy |
10,205
+5,546
| +119% | +$280K | 0.19% | 114 |
|
|
2021
Q3 | $236K | Buy |
+4,659
| New | +$236K | 0.1% | 172 |
|