Sage Financial Group’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 | $2.27M | Buy |
44,708
+1,386
| +3% | +$70.2K | 0.17% | 38 |
|
|
2025
Q1 | $2.19M | Buy |
43,322
+2,297
| +6% | +$116K | 0.18% | 38 |
|
|
2024
Q4 | $2.07M | Buy |
41,025
+4,507
| +12% | +$227K | 0.17% | 40 |
|
|
2024
Q3 | $1.85M | Buy |
36,518
+5,112
| +16% | +$259K | 0.15% | 45 |
|
|
2024
Q2 | $1.59M | Sell |
31,406
-1,529
| -5% | -$77.2K | 0.14% | 46 |
|
|
2024
Q1 | $1.66M | Sell |
32,935
-6,272
| -16% | -$316K | 0.15% | 43 |
|
|
2023
Q4 | $1.97M | Sell |
39,207
-2,732
| -7% | -$137K | 0.19% | 39 |
|
|
2023
Q3 | $2.1M | Sell |
41,939
-1,407
| -3% | -$70.6K | 0.23% | 35 |
|
|
2023
Q2 | $2.17M | Sell |
43,346
-2,024
| -4% | -$101K | 0.23% | 34 |
|
|
2023
Q1 | $2.28M | Buy |
45,370
+11,088
| +32% | +$558K | 0.26% | 33 |
|
|
2022
Q4 | $1.72M | Sell |
34,282
-6,120
| -15% | -$307K | 0.21% | 37 |
|
|
2022
Q3 | $2.03M | Buy |
40,402
+12,100
| +43% | +$607K | 0.28% | 31 |
|
|
2022
Q2 | $1.42M | Sell |
28,302
-25,153
| -47% | -$1.26M | 0.19% | 35 |
|
|
2022
Q1 | $2.69M | Buy |
53,455
+1,038
| +2% | +$52.2K | 0.31% | 32 |
|
|
2021
Q4 | $2.65M | Sell |
52,417
-12,695
| -19% | -$641K | 0.28% | 35 |
|
|
2021
Q3 | $3.3M | Buy |
65,112
+6,164
| +10% | +$313K | 0.41% | 30 |
|
|
2021
Q2 | $2.99M | Buy |
58,948
+1,416
| +2% | +$71.8K | 0.37% | 32 |
|
|
2021
Q1 | $2.92M | Buy |
57,532
+4,906
| +9% | +$249K | 0.38% | 32 |
|
|
2020
Q4 | $2.67M | Sell |
52,626
-152,639
| -74% | -$7.75M | 0.37% | 32 |
|
|
2020
Q3 | $10.4M | Buy |
205,265
+13,701
| +7% | +$696K | 1.71% | 12 |
|
|
2020
Q2 | $9.72M | Sell |
191,564
-996,316
| -84% | -$50.5M | 1.75% | 12 |
|
|
2020
Q1 | $59M | Buy |
1,187,880
+47,179
| +4% | +$2.34M | 11.12% | 2 |
|
|
2019
Q4 | $57.5M | Buy |
1,140,701
+37,500
| +3% | +$1.89M | 7.89% | 3 |
|
|
2019
Q3 | $55.6M | Buy |
1,103,201
+13,947
| +1% | +$703K | 8.29% | 3 |
|
|
2019
Q2 | $54.9M | Buy |
1,089,254
+16,175
| +2% | +$815K | 8.13% | 3 |
|
|
2019
Q1 | $54M | Buy |
1,073,079
+33,796
| +3% | +$1.7M | 8.36% | 2 |
|
|
2018
Q4 | $52.1M | Buy |
1,039,283
+756,383
| +267% | +$37.9M | 8.7% | 2 |
|
|
2018
Q3 | $14.2M | Buy |
+282,900
| New | +$14.2M | 2.79% | 7 |
|