REDW Wealth’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 | $14.1M | Sell |
278,321
-931
| -0.3% | -$47.2K | 5.61% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
279,252
+159
| +0.1% | +$8.05K | 5.26% | 5 |
|
|
2024
Q4 | $14.1M | Sell |
279,093
-44,525
| -14% | -$2.24M | 4.88% | 5 |
|
|
2024
Q3 | $16.4M | Buy |
323,618
+46,024
| +17% | +$2.34M | 4.21% | 5 |
|
|
2024
Q2 | $14M | Buy |
277,594
+101,292
| +57% | +$5.11M | 3.67% | 6 |
|
|
2024
Q1 | $8.89M | Buy |
176,302
+5,879
| +3% | +$297K | 2.4% | 11 |
|
|
2023
Q4 | $8.56M | Buy |
170,423
+15,132
| +10% | +$760K | 2.45% | 11 |
|
|
2023
Q3 | $7.79M | Sell |
155,291
-17,651
| -10% | -$886K | 2.4% | 10 |
|
|
2023
Q2 | $8.67M | Buy |
172,942
+2,796
| +2% | +$140K | 2.6% | 9 |
|
|
2023
Q1 | $8.56M | Sell |
170,146
-37,602
| -18% | -$1.89M | 2.72% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
207,748
-131,414
| -39% | -$6.59M | 3.6% | 7 |
|
|
2022
Q3 | $17M | Sell |
339,162
-311,649
| -48% | -$15.6M | 6.54% | 4 |
|
|
2022
Q2 | $32.6M | Sell |
650,811
-738,853
| -53% | -$37M | 11.96% | 2 |
|
|
2022
Q1 | $69.9M | Sell |
1,389,664
-25,338
| -2% | -$1.27M | 20.74% | 1 |
|
|
2021
Q4 | $71.4M | Buy |
1,415,002
+18,024
| +1% | +$910K | 20.75% | 1 |
|
|
2021
Q3 | $70.9M | Buy |
1,396,978
+17,660
| +1% | +$896K | 22.54% | 1 |
|
|
2021
Q2 | $70M | Sell |
1,379,318
-53,234
| -4% | -$2.7M | 22.13% | 1 |
|
|
2021
Q1 | $72.7M | Buy |
1,432,552
+113,420
| +9% | +$5.76M | 24.41% | 1 |
|
|
2020
Q4 | $67M | Buy |
1,319,132
+24,339
| +2% | +$1.24M | 24.79% | 1 |
|
|
2020
Q3 | $65.8M | Buy |
1,294,793
+91,248
| +8% | +$4.63M | 27.66% | 1 |
|
|
2020
Q2 | $61.1M | Buy |
1,203,545
+22,954
| +2% | +$1.16M | 30.23% | 1 |
|
|
2020
Q1 | $58.6M | Buy |
1,180,591
+47,704
| +4% | +$2.37M | 36.83% | 1 |
|
|
2019
Q4 | $57.1M | Buy |
1,132,887
+84,346
| +8% | +$4.25M | 31.82% | 1 |
|
|
2019
Q3 | $52.9M | Buy |
1,048,541
+31,969
| +3% | +$1.61M | 31.08% | 1 |
|
|
2019
Q2 | $51.2M | Buy |
1,016,572
+20,304
| +2% | +$1.02M | 30.64% | 1 |
|
|
2019
Q1 | $50.1M | Buy |
996,268
+44,923
| +5% | +$2.26M | 30.75% | 1 |
|
|
2018
Q4 | $47.7M | Buy |
951,345
+249,453
| +36% | +$12.5M | 32.82% | 1 |
|
|
2018
Q3 | $35.2M | Buy |
+701,892
| New | +$35.2M | 23.33% | 1 |
|