Sigma Planning Corp’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 | $4.16M | Buy |
82,100
+9,998
| +14% | +$507K | 0.13% | 171 |
|
|
2025
Q1 | $3.65M | Buy |
72,102
+367
| +0.5% | +$18.6K | 0.12% | 184 |
|
|
2024
Q4 | $3.61M | Sell |
71,735
-3,752
| -5% | -$189K | 0.11% | 179 |
|
|
2024
Q3 | $3.83M | Sell |
75,487
-59,623
| -44% | -$3.03M | 0.12% | 172 |
|
|
2024
Q2 | $6.82M | Buy |
135,110
+7,183
| +6% | +$363K | 0.22% | 90 |
|
|
2024
Q1 | $6.45M | Buy |
127,927
+61,448
| +92% | +$3.1M | 0.2% | 92 |
|
|
2023
Q4 | $3.34M | Sell |
66,479
-81,725
| -55% | -$4.11M | 0.26% | 77 |
|
|
2023
Q3 | $7.44M | Sell |
148,204
-31,590
| -18% | -$1.59M | 0.28% | 69 |
|
|
2023
Q2 | $9.01M | Sell |
179,794
-203,154
| -53% | -$10.2M | 0.32% | 53 |
|
|
2023
Q1 | $19.3M | Buy |
382,948
+14,084
| +4% | +$709K | 0.64% | 23 |
|
|
2022
Q4 | $18.5M | Buy |
368,864
+259,833
| +238% | +$13M | 0.66% | 19 |
|
|
2022
Q3 | $5.47M | Sell |
109,031
-10,490
| -9% | -$526K | 0.21% | 105 |
|
|
2022
Q2 | $5.99M | Sell |
119,521
-7,057
| -6% | -$353K | 0.21% | 100 |
|
|
2022
Q1 | $6.36M | Buy |
126,578
+14,534
| +13% | +$731K | 0.19% | 100 |
|
|
2021
Q4 | $5.66M | Buy |
112,044
+169
| +0.2% | +$8.53K | 0.16% | 131 |
|
|
2021
Q3 | $5.67M | Buy |
111,875
+2,980
| +3% | +$151K | 0.17% | 120 |
|
|
2021
Q2 | $5.53M | Sell |
108,895
-22,074
| -17% | -$1.12M | 0.16% | 132 |
|
|
2021
Q1 | $6.65M | Buy |
130,969
+19,672
| +18% | +$998K | 0.21% | 107 |
|
|
2020
Q4 | $5.65M | Buy |
111,297
+18,029
| +19% | +$916K | 0.19% | 114 |
|
|
2020
Q3 | $4.74M | Buy |
93,268
+7,362
| +9% | +$374K | 0.19% | 117 |
|
|
2020
Q2 | $4.36M | Sell |
85,906
-18,234
| -18% | -$925K | 0.19% | 110 |
|
|
2020
Q1 | $5.17M | Buy |
104,140
+52,648
| +102% | +$2.62M | 0.31% | 57 |
|
|
2019
Q4 | $2.6M | Buy |
51,492
+14,019
| +37% | +$707K | 0.11% | 189 |
|
|
2019
Q3 | $1.89M | Buy |
37,473
+3,991
| +12% | +$201K | 0.09% | 240 |
|
|
2019
Q2 | $1.69M | Buy |
33,482
+15,312
| +84% | +$771K | 0.09% | 245 |
|
|
2019
Q1 | $914K | Buy |
+18,170
| New | +$914K | 0.05% | 337 |
|