Resonant Capital 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 | $9.57M | Sell |
188,909
-36,004
| -16% | -$1.82M | 0.61% | 38 |
|
|
2025
Q1 | $11.4M | Buy |
224,913
+15,073
| +7% | +$763K | 0.79% | 31 |
|
|
2024
Q4 | $10.6M | Buy |
209,840
+7,065
| +3% | +$357K | 0.77% | 31 |
|
|
2024
Q3 | $10.3M | Buy |
202,775
+4,352
| +2% | +$221K | 0.76% | 30 |
|
|
2024
Q2 | $10M | Sell |
198,423
-17,706
| -8% | -$894K | 0.81% | 30 |
|
|
2024
Q1 | $10.9M | Buy |
216,129
+41,078
| +23% | +$2.07M | 0.93% | 27 |
|
|
2023
Q4 | $8.83M | Sell |
175,051
-7,650
| -4% | -$386K | 0.85% | 30 |
|
|
2023
Q3 | $9.17M | Buy |
182,701
+162,278
| +795% | +$8.14M | 0.98% | 27 |
|
|
2023
Q2 | $1.02M | Sell |
20,423
-5,080
| -20% | -$255K | 0.11% | 122 |
|
|
2023
Q1 | $1.28M | Buy |
25,503
+13,758
| +117% | +$692K | 0.15% | 112 |
|
|
2022
Q4 | $590K | Sell |
11,745
-6,675
| -36% | -$336K | 0.07% | 154 |
|
|
2022
Q3 | $924K | Buy |
+18,420
| New | +$924K | 0.14% | 114 |
|
|
2022
Q2 | – | Sell |
-4,753
| Closed | -$239K | – | 250 |
|
|
2022
Q1 | $239K | Sell |
4,753
-600
| -11% | -$30.2K | 0.04% | 200 |
|
|
2021
Q4 | $270K | Buy |
+5,353
| New | +$270K | 0.04% | 181 |
|
|
2021
Q3 | – | Sell |
-6,353
| Closed | -$322K | – | 191 |
|
|
2021
Q2 | $322K | Hold |
6,353
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $322K | Sell |
6,353
-13,794
| -68% | -$699K | 0.07% | 145 |
|
|
2020
Q4 | $1.02M | Buy |
20,147
+12,606
| +167% | +$641K | 0.24% | 81 |
|
|
2020
Q3 | $383K | Sell |
7,541
-180,388
| -96% | -$9.16M | 0.11% | 108 |
|
|
2020
Q2 | $9.53M | Sell |
187,929
-4,139
| -2% | -$210K | 2.77% | 11 |
|
|
2020
Q1 | $9.54M | Buy |
192,068
+5,143
| +3% | +$255K | 3.48% | 2 |
|
|
2019
Q4 | $9.43M | Buy |
+186,925
| New | +$9.43M | 2.97% | 3 |
|