Roble Belko & Company’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 | $1.99M | Buy |
39,221
+1,697
| +5% | +$86K | 0.29% | 38 |
|
|
2025
Q1 | $1.9M | Hold |
37,524
| – | – | 0.3% | 39 |
|
|
2024
Q4 | $1.89M | Sell |
37,524
-2,321
| -6% | -$117K | 0.3% | 39 |
|
|
2024
Q3 | $2.02M | Sell |
39,845
-2,595
| -6% | -$132K | 0.32% | 38 |
|
|
2024
Q2 | $2.14M | Sell |
42,440
-704
| -2% | -$35.5K | 0.36% | 36 |
|
|
2024
Q1 | $2.18M | Sell |
43,144
-99
| -0.2% | -$5K | 0.37% | 34 |
|
|
2023
Q4 | $2.17M | Sell |
43,243
-6,995
| -14% | -$351K | 0.41% | 31 |
|
|
2023
Q3 | $2.52M | Sell |
50,238
-3,529
| -7% | -$177K | 0.52% | 34 |
|
|
2023
Q2 | $2.7M | Sell |
53,767
-2,661
| -5% | -$133K | 0.53% | 31 |
|
|
2023
Q1 | $2.84M | Buy |
56,428
+7,959
| +16% | +$400K | 0.58% | 32 |
|
|
2022
Q4 | $2.43M | Buy |
48,469
+18,157
| +60% | +$910K | 0.52% | 35 |
|
|
2022
Q3 | $1.52M | Sell |
30,312
-5,828
| -16% | -$292K | 0.37% | 36 |
|
|
2022
Q2 | $1.81M | Sell |
36,140
-272,970
| -88% | -$13.7M | 0.41% | 34 |
|
|
2022
Q1 | $15.5M | Buy |
309,110
+276,813
| +857% | +$13.9M | 2.95% | 12 |
|
|
2021
Q4 | $1.63M | Buy |
+32,297
| New | +$1.63M | 0.31% | 39 |
|
|
2021
Q3 | – | Sell |
-155,078
| Closed | -$7.87M | – | 337 |
|
|
2021
Q2 | $7.87M | Buy |
155,078
+6,864
| +5% | +$348K | 1.78% | 20 |
|
|
2021
Q1 | $7.52M | Buy |
148,214
+12,601
| +9% | +$640K | 1.81% | 19 |
|
|
2020
Q4 | $6.89M | Buy |
135,613
+23,396
| +21% | +$1.19M | 1.8% | 19 |
|
|
2020
Q3 | $5.7M | Buy |
112,217
+14,025
| +14% | +$712K | 1.67% | 19 |
|
|
2020
Q2 | $4.98M | Buy |
98,192
+46,695
| +91% | +$2.37M | 1.49% | 20 |
|
|
2020
Q1 | $2.56M | Buy |
51,497
+8,219
| +19% | +$408K | 0.83% | 30 |
|
|
2019
Q4 | $2.18M | Buy |
+43,278
| New | +$2.18M | 0.6% | 33 |
|