Sandbox Financial Partners’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 | $8.68M | Buy |
171,315
+3,659
| +2% | +$185K | 2.74% | 11 |
|
|
2025
Q1 | $8.49M | Sell |
167,656
-280
| -0.2% | -$14.2K | 3% | 10 |
|
|
2024
Q4 | $8.46M | Sell |
167,936
-313
| -0.2% | -$15.8K | 2.82% | 11 |
|
|
2024
Q3 | $8.54M | Buy |
168,249
+3,601
| +2% | +$183K | 3.02% | 10 |
|
|
2024
Q2 | $8.31M | Buy |
164,648
+4,441
| +3% | +$224K | 3.18% | 10 |
|
|
2024
Q1 | $8.08M | Sell |
160,207
-56,433
| -26% | -$2.85M | 3.39% | 9 |
|
|
2023
Q4 | $10.9M | Buy |
216,640
+989
| +0.5% | +$49.7K | 5.11% | 5 |
|
|
2023
Q3 | $10.8M | Buy |
215,651
+521
| +0.2% | +$26.1K | 5.72% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
215,130
+7,086
| +3% | +$355K | 5.63% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
208,044
+34,140
| +20% | +$1.72M | 6.32% | 3 |
|
|
2022
Q4 | $8.72M | Buy |
173,904
+8,974
| +5% | +$450K | 6.03% | 3 |
|
|
2022
Q3 | $8.27M | Buy |
164,930
+32,011
| +24% | +$1.61M | 6.05% | 4 |
|
|
2022
Q2 | $6.66M | Buy |
132,919
+4,479
| +3% | +$224K | 4.75% | 6 |
|
|
2022
Q1 | $6.46M | Buy |
128,440
+45,638
| +55% | +$2.29M | 3.69% | 7 |
|
|
2021
Q4 | $4.18M | Sell |
82,802
-13,122
| -14% | -$662K | 2.62% | 6 |
|
|
2021
Q3 | $4.87M | Sell |
95,924
-68,238
| -42% | -$3.46M | 3.47% | 6 |
|
|
2021
Q2 | $8.33M | Buy |
164,162
+9,407
| +6% | +$477K | 6.2% | 5 |
|
|
2021
Q1 | $7.85M | Buy |
154,755
+22,305
| +17% | +$1.13M | 6.4% | 4 |
|
|
2020
Q4 | $6.73M | Buy |
+132,450
| New | +$6.73M | 6.14% | 3 |
|