Rockingstone 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 | $7M | Sell |
138,060
-197,335
| -59% | -$10M | 3.68% | 2 |
|
|
2025
Q1 | $17M | Sell |
335,395
-37,720
| -10% | -$1.91M | 7.64% | 1 |
|
|
2024
Q4 | $18.8M | Buy |
373,115
+80,200
| +27% | +$4.04M | 8.3% | 1 |
|
|
2024
Q3 | $14.9M | Buy |
292,915
+138,955
| +90% | +$7.05M | 7.3% | 1 |
|
|
2024
Q2 | $7.77M | Sell |
153,960
-18,924
| -11% | -$955K | 3.99% | 2 |
|
|
2024
Q1 | $8.72M | Sell |
172,884
-7,491
| -4% | -$378K | 4.5% | 1 |
|
|
2023
Q4 | $9.06M | Sell |
180,375
-123,595
| -41% | -$6.21M | 5.08% | 1 |
|
|
2023
Q3 | $15.3M | Buy |
303,970
+31,745
| +12% | +$1.59M | 8.43% | 1 |
|
|
2023
Q2 | $13.6M | Sell |
272,225
-6,974
| -2% | -$350K | 7.7% | 1 |
|
|
2023
Q1 | $14M | Buy |
279,199
+185,869
| +199% | +$9.35M | 8.56% | 1 |
|
|
2022
Q4 | $4.68M | Buy |
+93,330
| New | +$4.68M | 3.49% | 1 |
|