Realta Investment 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 | $899K | Buy |
17,732
+3,077
| +21% | +$156K | 0.36% | 68 |
|
|
2025
Q1 | $742K | Sell |
14,655
-134
| -0.9% | -$6.78K | 0.34% | 72 |
|
|
2024
Q4 | $745K | Buy |
14,789
+1,744
| +13% | +$87.9K | 0.31% | 70 |
|
|
2024
Q3 | $659K | Sell |
13,045
-3,819
| -23% | -$193K | 0.3% | 79 |
|
|
2024
Q2 | $851K | Buy |
16,864
+62
| +0.4% | +$3.13K | 0.17% | 139 |
|
|
2024
Q1 | $848K | Sell |
16,802
-5,360
| -24% | -$270K | 0.17% | 136 |
|
|
2023
Q4 | $1.11M | Sell |
22,162
-17,662
| -44% | -$887K | 0.25% | 98 |
|
|
2023
Q3 | $2M | Sell |
39,824
-260
| -0.6% | -$13K | 0.46% | 42 |
|
|
2023
Q2 | $2.01M | Sell |
40,084
-1,431
| -3% | -$71.8K | 0.44% | 42 |
|
|
2023
Q1 | $2.09M | Buy |
41,515
+22,101
| +114% | +$1.11M | 0.51% | 38 |
|
|
2022
Q4 | $973K | Buy |
19,414
+10,581
| +120% | +$530K | 0.24% | 104 |
|
|
2022
Q3 | $443K | Sell |
8,833
-467
| -5% | -$23.4K | 0.12% | 209 |
|
|
2022
Q2 | $465K | Sell |
9,300
-1,716
| -16% | -$85.8K | 0.11% | 199 |
|
|
2022
Q1 | $554K | Buy |
11,016
+678
| +7% | +$34.1K | 0.11% | 198 |
|
|
2021
Q4 | $522K | Sell |
10,338
-983
| -9% | -$49.6K | 0.11% | 208 |
|
|
2021
Q3 | $574K | Sell |
11,321
-1,461
| -11% | -$74.1K | 0.14% | 182 |
|
|
2021
Q2 | $649K | Sell |
12,782
-3,564
| -22% | -$181K | 0.15% | 167 |
|
|
2021
Q1 | $830K | Buy |
16,346
+5,556
| +51% | +$282K | 0.22% | 122 |
|
|
2020
Q4 | $548K | Sell |
10,790
-6,694
| -38% | -$340K | 0.16% | 157 |
|
|
2020
Q3 | $888K | Buy |
17,484
+4,009
| +30% | +$204K | 0.3% | 77 |
|
|
2020
Q2 | $684K | Sell |
13,475
-1,988
| -13% | -$101K | 0.23% | 113 |
|
|
2020
Q1 | $768K | Sell |
15,463
-3,232
| -17% | -$161K | 0.33% | 74 |
|
|
2019
Q4 | $942K | Buy |
18,695
+10
| +0.1% | +$504 | 0.26% | 82 |
|
|
2019
Q3 | $942K | Buy |
18,685
+4,058
| +28% | +$205K | 0.26% | 76 |
|
|
2019
Q2 | $736K | Buy |
14,627
+12,772
| +689% | +$643K | 0.2% | 116 |
|
|
2019
Q1 | $93K | Buy |
+1,855
| New | +$93K | 0.04% | 404 |
|