Quaker 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 | $40.8K | Buy |
+805
| New | +$40.8K | 0.01% | 179 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2024
Q1 | $548K | Sell |
10,862
-409
| -4% | -$20.6K | 0.22% | 33 |
|
|
2023
Q4 | $566K | Sell |
11,271
-216
| -2% | -$10.9K | 0.25% | 29 |
|
|
2023
Q3 | $576K | Sell |
11,487
-116
| -1% | -$5.82K | 0.28% | 28 |
|
|
2023
Q2 | $582K | Sell |
11,603
-17
| -0.1% | -$852 | 0.26% | 26 |
|
|
2023
Q1 | $585K | Sell |
11,620
-18,764
| -62% | -$944K | 0.27% | 27 |
|
|
2022
Q4 | $1.52M | Sell |
30,384
-5,751
| -16% | -$288K | 0.77% | 17 |
|
|
2022
Q3 | $1.81M | Buy |
36,135
+29,707
| +462% | +$1.49M | 0.95% | 18 |
|
|
2022
Q2 | $322K | Sell |
6,428
-5,168
| -45% | -$259K | 0.16% | 31 |
|
|
2022
Q1 | $583K | Sell |
11,596
-32,249
| -74% | -$1.62M | 0.25% | 28 |
|
|
2021
Q4 | $2.21M | Buy |
43,845
+13,359
| +44% | +$674K | 0.94% | 18 |
|
|
2021
Q3 | $1.55M | Buy |
+30,486
| New | +$1.55M | 1.77% | 10 |
|
|
2021
Q1 | $5.5M | Sell |
108,324
-124,058
| -53% | -$6.3M | 2.55% | 10 |
|
|
2020
Q4 | $11.8M | Sell |
232,382
-31,704
| -12% | -$1.61M | 6.19% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
264,086
-99,987
| -27% | -$5.08M | 7.21% | 5 |
|
|
2020
Q2 | $18.5M | Sell |
364,073
-114,906
| -24% | -$5.83M | 11.03% | 2 |
|
|
2020
Q1 | $23.8M | Buy |
478,979
+15,727
| +3% | +$781K | 16.91% | 1 |
|
|
2019
Q4 | $23.4M | Buy |
+463,252
| New | +$23.4M | 13.89% | 1 |
|