Sage Rhino Capital’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 | $2.72M | Sell |
53,579
-9,791
| -15% | -$496K | 0.57% | 42 |
|
|
2025
Q1 | $3.21M | Sell |
63,370
-10,826
| -15% | -$548K | 0.74% | 35 |
|
|
2024
Q4 | $3.74M | Sell |
74,196
-5,241
| -7% | -$264K | 0.82% | 35 |
|
|
2024
Q3 | $4.03M | Sell |
79,437
-1,626
| -2% | -$82.5K | 0.89% | 32 |
|
|
2024
Q2 | $4.09M | Sell |
81,063
-10,756
| -12% | -$543K | 0.98% | 32 |
|
|
2024
Q1 | $4.63M | Buy |
91,819
+5,510
| +6% | +$278K | 1.09% | 29 |
|
|
2023
Q4 | $4.34M | Buy |
86,309
+6,011
| +7% | +$302K | 1.11% | 29 |
|
|
2023
Q3 | $4.03M | Buy |
80,298
+32,484
| +68% | +$1.63M | 1.13% | 28 |
|
|
2023
Q2 | $2.4M | Buy |
47,814
+16,534
| +53% | +$829K | 0.67% | 37 |
|
|
2023
Q1 | $1.57M | Buy |
31,280
+16,731
| +115% | +$842K | 0.46% | 50 |
|
|
2022
Q4 | $729K | Buy |
+14,549
| New | +$729K | 0.23% | 86 |
|