Roof Eidam Maycock Peralta (REMP)’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 | $39.5M | Sell |
779,786
-33,315
| -4% | -$1.69M | 9.74% | 1 |
|
|
2025
Q1 | $41.2M | Buy |
813,101
+65,099
| +9% | +$3.3M | 10.92% | 1 |
|
|
2024
Q4 | $37.7M | Buy |
748,002
+385,586
| +106% | +$19.4M | 9.73% | 1 |
|
|
2024
Q3 | $18.4M | Buy |
362,416
+93,920
| +35% | +$4.77M | 4.68% | 6 |
|
|
2024
Q2 | $13.6M | Buy |
268,496
+9,216
| +4% | +$465K | 3.67% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
259,280
+6,307
| +2% | +$318K | 3.59% | 9 |
|
|
2023
Q4 | $12.7M | Buy |
252,973
+116,230
| +85% | +$5.84M | 3.82% | 9 |
|
|
2023
Q3 | $6.86M | Buy |
136,743
+3,916
| +3% | +$197K | 2.26% | 14 |
|
|
2023
Q2 | $6.66M | Sell |
132,827
-26,492
| -17% | -$1.33M | 2.23% | 14 |
|
|
2023
Q1 | $8.02M | Sell |
159,319
-528,909
| -77% | -$26.6M | 2.95% | 10 |
|
|
2022
Q4 | $34.5M | Buy |
688,228
+135,682
| +25% | +$6.8M | 12.23% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
552,546
+9,953
| +2% | +$499K | 10.35% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
542,593
+21,140
| +4% | +$1.06M | 10.01% | 2 |
|
|
2022
Q1 | $26.2M | Buy |
521,453
+465,788
| +837% | +$23.4M | 8.47% | 2 |
|
|
2021
Q4 | $2.81M | Buy |
55,665
+140
| +0.3% | +$7.07K | 0.95% | 22 |
|
|
2021
Q3 | $2.82M | Sell |
55,525
-180
| -0.3% | -$9.13K | 1.04% | 21 |
|
|
2021
Q2 | $2.83M | Sell |
55,705
-3,280
| -6% | -$166K | 1.05% | 20 |
|
|
2021
Q1 | $2.99M | Sell |
58,985
-20,790
| -26% | -$1.06M | 1.15% | 19 |
|
|
2020
Q4 | $4.05M | Sell |
79,775
-48,217
| -38% | -$2.45M | 1.58% | 15 |
|
|
2020
Q3 | $6.5M | Sell |
127,992
-37,788
| -23% | -$1.92M | 2.53% | 14 |
|
|
2020
Q2 | $8.41M | Sell |
165,780
-368,767
| -69% | -$18.7M | 3.25% | 8 |
|
|
2020
Q1 | $26.6M | Buy |
534,547
+5,836
| +1% | +$290K | 11.16% | 1 |
|
|
2019
Q4 | $26.7M | Sell |
528,711
-552
| -0.1% | -$27.8K | 10.27% | 1 |
|
|
2019
Q3 | $26.7M | Buy |
529,263
+307,973
| +139% | +$15.5M | 10.87% | 1 |
|
|
2019
Q2 | $11.2M | Sell |
221,290
-14,575
| -6% | -$734K | 4.58% | 5 |
|
|
2019
Q1 | $11.9M | Sell |
235,865
-353,351
| -60% | -$17.8M | 4.68% | 5 |
|
|
2018
Q4 | $29.5M | Buy |
589,216
+126,044
| +27% | +$6.32M | 14.27% | 1 |
|
|
2018
Q3 | $23.2M | Buy |
463,172
+25,307
| +6% | +$1.27M | 10.49% | 1 |
|
|
2018
Q2 | $21.9M | Buy |
437,865
+109,870
| +33% | +$5.5M | 10.25% | 1 |
|
|
2018
Q1 | $16.4M | Buy |
+327,995
| New | +$16.4M | 7.91% | 1 |
|