Scott Capital 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 | $12.8M | Buy |
253,142
+9,204
| +4% | +$465K | 3.46% | 10 |
|
|
2025
Q1 | $12.4M | Buy |
243,938
+5,941
| +2% | +$301K | 3.68% | 9 |
|
|
2024
Q4 | $12M | Buy |
237,997
+593
| +0.2% | +$29.9K | 3.45% | 10 |
|
|
2024
Q3 | $12M | Buy |
237,404
+32,074
| +16% | +$1.63M | 3.42% | 10 |
|
|
2024
Q2 | $10.3M | Sell |
205,330
-19,816
| -9% | -$998K | 3.05% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
225,146
+6,154
| +3% | +$310K | 3.45% | 9 |
|
|
2023
Q4 | $11M | Sell |
218,992
-5,034
| -2% | -$253K | 3.69% | 9 |
|
|
2023
Q3 | $11.2M | Buy |
224,026
+25,008
| +13% | +$1.25M | 4.47% | 6 |
|
|
2023
Q2 | $9.98M | Buy |
199,018
+41,131
| +26% | +$2.06M | 4.29% | 6 |
|
|
2023
Q1 | $7.94M | Buy |
157,887
+36,880
| +30% | +$1.86M | 3.83% | 7 |
|
|
2022
Q4 | $6.07M | Buy |
121,007
+50,022
| +70% | +$2.51M | 3.44% | 7 |
|
|
2022
Q3 | $3.56M | Buy |
+70,985
| New | +$3.56M | 2.43% | 9 |
|