RFG Advisory’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 | – | Sell |
-15,414
| Closed | -$780K | – | 951 |
|
|
2025
Q1 | $780K | Buy |
+15,414
| New | +$780K | 0.02% | 457 |
|
|
2024
Q4 | – | Sell |
-20,875
| Closed | -$1.06M | – | 793 |
|
|
2024
Q3 | $1.06M | Buy |
20,875
+9,584
| +85% | +$486K | 0.03% | 355 |
|
|
2024
Q2 | $570K | Buy |
+11,291
| New | +$570K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-8,055
| Closed | -$404K | – | 666 |
|
|
2023
Q3 | $404K | Buy |
+8,055
| New | +$404K | 0.02% | 442 |
|
|
2023
Q2 | – | Sell |
-15,220
| Closed | -$766K | – | 645 |
|
|
2023
Q1 | $766K | Sell |
15,220
-12,343
| -45% | -$621K | 0.04% | 329 |
|
|
2022
Q4 | $1.38M | Buy |
27,563
+17,803
| +182% | +$894K | 0.07% | 215 |
|
|
2022
Q3 | $489K | Buy |
+9,760
| New | +$489K | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-7,679
| Closed | -$387K | – | 383 |
|
|
2019
Q4 | $387K | Buy |
7,679
+304
| +4% | +$15.3K | 0.07% | 231 |
|
|
2019
Q3 | $372K | Sell |
7,375
-1,460
| -17% | -$73.6K | 0.07% | 206 |
|
|
2019
Q2 | $447K | Buy |
8,835
+2,012
| +29% | +$102K | 0.1% | 174 |
|
|
2019
Q1 | $346K | Buy |
+6,823
| New | +$346K | 0.09% | 183 |
|