Requisite Capital 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 | $15.5M | Buy |
305,124
+48
| +0% | +$2.43K | 3.35% | 8 |
|
|
2025
Q1 | $15.4M | Buy |
305,076
+6,673
| +2% | +$338K | 3.48% | 7 |
|
|
2024
Q4 | $15.1M | Sell |
298,403
-106,172
| -26% | -$5.37M | 3.08% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
404,575
+21,718
| +6% | +$1.1M | 4.29% | 7 |
|
|
2024
Q2 | $19.3M | Sell |
382,857
-95,516
| -20% | -$4.82M | 4.37% | 7 |
|
|
2024
Q1 | $24.1M | Sell |
478,373
-86,351
| -15% | -$4.36M | 5.24% | 8 |
|
|
2023
Q4 | $28.5M | Sell |
564,724
-154,534
| -21% | -$7.8M | 7.21% | 7 |
|
|
2023
Q3 | $36.1M | Sell |
719,258
-108,033
| -13% | -$5.42M | 9.17% | 4 |
|
|
2023
Q2 | $41.5M | Sell |
827,291
-158,381
| -16% | -$7.94M | 10.54% | 3 |
|
|
2023
Q1 | $49.6M | Sell |
985,672
-35,208
| -3% | -$1.77M | 15.28% | 2 |
|
|
2022
Q4 | $51.5M | Sell |
1,020,880
-270,292
| -21% | -$13.6M | 16.46% | 2 |
|
|
2022
Q3 | $64.8M | Sell |
1,291,172
-38,113
| -3% | -$1.91M | 21.86% | 2 |
|
|
2022
Q2 | $66.6M | Buy |
1,329,285
+692,708
| +109% | +$34.7M | 22.12% | 2 |
|
|
2022
Q1 | $32M | Buy |
636,577
+149,374
| +31% | +$7.51M | 9.82% | 3 |
|
|
2021
Q4 | $24.6M | Buy |
487,203
+57,844
| +13% | +$2.92M | 7.63% | 5 |
|
|
2021
Q3 | $21.8M | Buy |
429,359
+3,196
| +0.7% | +$162K | 4.61% | 7 |
|
|
2021
Q2 | $21.6M | Buy |
426,163
+254,787
| +149% | +$12.9M | 3.73% | 8 |
|
|
2021
Q1 | $8.7M | Buy |
171,376
+4,479
| +3% | +$227K | 2.03% | 9 |
|
|
2020
Q4 | $8.48M | Sell |
166,897
-41,621
| -20% | -$2.12M | 2.68% | 10 |
|
|
2020
Q3 | $10.6M | Sell |
208,518
-2,111
| -1% | -$107K | 3.71% | 10 |
|
|
2020
Q2 | $10.7M | Buy |
+210,629
| New | +$10.7M | 4.1% | 9 |
|