Security Financial Services’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 | $413K | Buy |
8,145
+1,489
| +22% | +$75.5K | 0.07% | 128 |
|
|
2025
Q1 | $337K | Sell |
6,656
-1,406
| -17% | -$71.2K | 0.07% | 134 |
|
|
2024
Q4 | $406K | Buy |
8,062
+1,825
| +29% | +$91.9K | 0.08% | 114 |
|
|
2024
Q3 | $316K | Sell |
6,237
-196
| -3% | -$9.95K | 0.06% | 123 |
|
|
2024
Q2 | $325K | Sell |
6,433
-51
| -0.8% | -$2.57K | 0.07% | 120 |
|
|
2024
Q1 | $327K | Sell |
6,484
-1,700
| -21% | -$85.8K | 0.07% | 133 |
|
|
2023
Q4 | $411K | Sell |
8,184
-1,128
| -12% | -$56.7K | 0.1% | 110 |
|
|
2023
Q3 | $467K | Sell |
9,312
-798
| -8% | -$40K | 0.13% | 102 |
|
|
2023
Q2 | $507K | Sell |
10,110
-205
| -2% | -$10.3K | 0.14% | 94 |
|
|
2023
Q1 | $519K | Sell |
10,315
-7,100
| -41% | -$357K | 0.16% | 90 |
|
|
2022
Q4 | $873K | Sell |
17,415
-5,904
| -25% | -$296K | 0.27% | 70 |
|
|
2022
Q3 | $1.17M | Sell |
23,319
-4,466
| -16% | -$224K | 0.4% | 54 |
|
|
2022
Q2 | $1.39M | Sell |
27,785
-187
| -0.7% | -$9.37K | 0.44% | 54 |
|
|
2022
Q1 | $1.41M | Buy |
27,972
+20,473
| +273% | +$1.03M | 0.45% | 42 |
|
|
2021
Q4 | $379K | Buy |
+7,499
| New | +$379K | 0.13% | 100 |
|