Richard W. Paul & Associates’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 | $5.63K | Sell |
111
-4,434
| -98% | -$225K | ﹤0.01% | 265 |
|
|
2025
Q1 | $230K | Sell |
4,545
-949
| -17% | -$48K | 0.09% | 156 |
|
|
2024
Q4 | $277K | Sell |
5,494
-452
| -8% | -$22.8K | 0.1% | 154 |
|
|
2024
Q3 | $302K | Sell |
5,946
-11,061
| -65% | -$561K | 0.11% | 150 |
|
|
2024
Q2 | $858K | Sell |
17,007
-252
| -1% | -$12.7K | 0.33% | 82 |
|
|
2024
Q1 | $871K | Buy |
17,259
+617
| +4% | +$31.1K | 0.35% | 76 |
|
|
2023
Q4 | $836K | Buy |
16,642
+7,248
| +77% | +$364K | 0.35% | 75 |
|
|
2023
Q3 | $471K | Buy |
9,394
+1,741
| +23% | +$87.4K | 0.22% | 108 |
|
|
2023
Q2 | $384K | Buy |
7,653
+7,143
| +1,401% | +$358K | 0.17% | 132 |
|
|
2023
Q1 | $25.7K | Sell |
510
-57
| -10% | -$2.87K | 0.01% | 250 |
|
|
2022
Q4 | $28.4K | Buy |
+567
| New | +$28.4K | 0.01% | 245 |
|