Salem Investment Counselors’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 | $2.5M | Buy |
49,260
+1,335
| +3% | +$67.7K | 0.08% | 138 |
|
|
2025
Q1 | $2.43M | Buy |
47,925
+560
| +1% | +$28.4K | 0.08% | 127 |
|
|
2024
Q4 | $2.4M | Buy |
47,365
+2,051
| +5% | +$104K | 0.08% | 136 |
|
|
2024
Q3 | $2.3M | Sell |
45,314
-3,077
| -6% | -$156K | 0.07% | 141 |
|
|
2024
Q2 | $2.44M | Sell |
48,391
-3,291
| -6% | -$166K | 0.08% | 133 |
|
|
2024
Q1 | $2.61M | Buy |
51,682
+2,236
| +5% | +$113K | 0.09% | 129 |
|
|
2023
Q4 | $2.5M | Sell |
49,446
-8,726
| -15% | -$440K | 0.09% | 119 |
|
|
2023
Q3 | $2.92M | Buy |
58,172
+11,511
| +25% | +$578K | 0.11% | 108 |
|
|
2023
Q2 | $2.34M | Sell |
46,661
-6,150
| -12% | -$308K | 0.08% | 123 |
|
|
2023
Q1 | $2.66M | Buy |
52,811
+4,796
| +10% | +$241K | 0.11% | 111 |
|
|
2022
Q4 | $2.41M | Sell |
48,015
-9,010
| -16% | -$453K | 0.1% | 117 |
|
|
2022
Q3 | $2.86M | Buy |
57,025
+6,635
| +13% | +$333K | 0.13% | 105 |
|
|
2022
Q2 | $2.52M | Buy |
+50,390
| New | +$2.52M | 0.12% | 113 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$51K | – | 933 |
|
|
2021
Q1 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 453 |
|