San Luis Wealth Advisors’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 | $34.2M | Buy |
674,498
+179,002
| +36% | +$9.07M | 7.34% | 2 |
|
|
2025
Q1 | $25.1M | Sell |
495,496
-51,203
| -9% | -$2.59M | 5.67% | 4 |
|
|
2024
Q4 | $27.5M | Buy |
546,699
+117,861
| +27% | +$5.94M | 5.21% | 4 |
|
|
2024
Q3 | $21.8M | Buy |
428,838
+41,087
| +11% | +$2.08M | 4.49% | 5 |
|
|
2024
Q2 | $19.6M | Buy |
387,751
+109,441
| +39% | +$5.52M | 4.7% | 4 |
|
|
2024
Q1 | $14M | Sell |
278,310
-162,273
| -37% | -$8.19M | 7.37% | 3 |
|
|
2023
Q4 | $22.1M | Buy |
440,583
+104,003
| +31% | +$5.22M | 9.35% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
336,580
+41,339
| +14% | +$2.07M | 8.13% | 4 |
|
|
2023
Q2 | $14.8M | Buy |
295,241
+11,910
| +4% | +$597K | 5.22% | 3 |
|
|
2023
Q1 | $14.3M | Buy |
283,331
+171,247
| +153% | +$8.62M | 5.47% | 3 |
|
|
2022
Q4 | $5.62M | Buy |
112,084
+80,370
| +253% | +$4.03M | 5.24% | 2 |
|
|
2022
Q3 | $1.59M | Buy |
31,714
+24,747
| +355% | +$1.24M | 1.67% | 18 |
|
|
2022
Q2 | $349K | Sell |
6,967
-1,223
| -15% | -$61.3K | 0.4% | 43 |
|
|
2022
Q1 | $413K | Hold |
8,190
| – | – | 0.2% | 94 |
|
|
2021
Q4 | $413K | Buy |
8,190
+1,464
| +22% | +$73.8K | 0.42% | 52 |
|
|
2021
Q3 | $341K | Buy |
+6,726
| New | +$341K | 0.19% | 112 |
|
|
2020
Q4 | $7.53M | Buy |
+148,220
| New | +$7.53M | 4.86% | 2 |
|