Regatta Capital 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 | $3.02M | Sell |
59,591
-1,699
| -3% | -$86.1K | 0.52% | 34 |
|
|
2025
Q1 | $3.1M | Buy |
61,290
+27,166
| +80% | +$1.38M | 0.6% | 32 |
|
|
2024
Q4 | $1.72M | Buy |
34,124
+3,661
| +12% | +$184K | 0.33% | 53 |
|
|
2024
Q3 | $1.55M | Buy |
30,463
+16,173
| +113% | +$821K | 0.3% | 57 |
|
|
2024
Q2 | $721K | Buy |
14,290
+1,644
| +13% | +$83K | 0.16% | 96 |
|
|
2024
Q1 | $638K | Buy |
12,646
+339
| +3% | +$17.1K | 0.14% | 98 |
|
|
2023
Q4 | $618K | Sell |
12,307
-14,012
| -53% | -$704K | 0.16% | 93 |
|
|
2023
Q3 | $1.32M | Sell |
26,319
-2,805
| -10% | -$141K | 0.42% | 47 |
|
|
2023
Q2 | $1.46M | Sell |
29,124
-5,537
| -16% | -$278K | 0.46% | 43 |
|
|
2023
Q1 | $1.74M | Hold |
34,661
| – | – | 0.62% | 35 |
|
|
2022
Q4 | $1.74M | Buy |
34,661
+790
| +2% | +$39.6K | 0.62% | 35 |
|
|
2022
Q3 | $1.7M | Buy |
33,871
+2,277
| +7% | +$114K | 0.69% | 37 |
|
|
2022
Q2 | $1.58M | Buy |
31,594
+166
| +0.5% | +$8.32K | 0.75% | 33 |
|
|
2022
Q1 | $1.58M | Sell |
31,428
-34,442
| -52% | -$1.73M | 0.55% | 46 |
|
|
2021
Q4 | $3.33M | Buy |
+65,870
| New | +$3.33M | 1.16% | 18 |
|