RPg Family Wealth 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 | $9.05M | Sell |
178,628
-145,162
| -45% | -$7.36M | 2.41% | 6 |
|
|
2025
Q1 | $16.4M | Buy |
323,790
+12,719
| +4% | +$644K | 4.67% | 1 |
|
|
2024
Q4 | $15.7M | Buy |
311,071
+33,852
| +12% | +$1.71M | 5.56% | 1 |
|
|
2024
Q3 | $14.1M | Buy |
277,219
+9,509
| +4% | +$482K | 4.54% | 1 |
|
|
2024
Q2 | $13.5M | Buy |
267,710
+1,096
| +0.4% | +$55.3K | 4.44% | 1 |
|
|
2024
Q1 | $13.5M | Buy |
266,614
+9,432
| +4% | +$476K | 4.26% | 1 |
|
|
2023
Q4 | $13M | Sell |
257,182
-9,094
| -3% | -$459K | 4.79% | 1 |
|
|
2023
Q3 | $13.4M | Buy |
266,276
+10,047
| +4% | +$504K | 5.49% | 1 |
|
|
2023
Q2 | $12.8M | Buy |
+256,229
| New | +$12.8M | 5.15% | 1 |
|
|
2023
Q1 | – | Sell |
-123,263
| Closed | -$6.2M | – | 98 |
|
|
2022
Q4 | $6.2M | Sell |
123,263
-187
| -0.2% | -$9.4K | 4.25% | 3 |
|
|
2022
Q3 | $6.2M | Buy |
123,450
+579
| +0.5% | +$29.1K | 3.26% | 7 |
|
|
2022
Q2 | $6.16M | Buy |
122,871
+1,184
| +1% | +$59.3K | 3.67% | 5 |
|
|
2022
Q1 | $6.12M | Buy |
121,687
+10,128
| +9% | +$509K | 2.61% | 9 |
|
|
2021
Q4 | $5.63M | Sell |
111,559
-8,962
| -7% | -$453K | 2.23% | 13 |
|
|
2021
Q3 | $6.11M | Buy |
120,521
+53,662
| +80% | +$2.72M | 2.58% | 10 |
|
|
2021
Q2 | $3.39M | Buy |
+66,859
| New | +$3.39M | 1.37% | 24 |
|
|
2020
Q4 | $2.87M | Sell |
56,525
-1,157
| -2% | -$58.8K | 1.36% | 23 |
|
|
2020
Q3 | $2.93M | Buy |
57,682
+1,745
| +3% | +$88.6K | 1.54% | 17 |
|
|
2020
Q2 | $2.84M | Buy |
55,937
+8,313
| +17% | +$422K | 1.73% | 10 |
|
|
2020
Q1 | $2.37M | Buy |
47,624
+42,764
| +880% | +$2.12M | 1.84% | 15 |
|
|
2019
Q4 | $245K | Buy |
+4,860
| New | +$245K | 0.14% | 91 |
|