Silver Oak Securities’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 | $1.99M | Sell |
39,257
-13,004
| -25% | -$659K | 0.16% | 142 |
|
|
2025
Q1 | $2.65M | Sell |
52,261
-2,545
| -5% | -$129K | 0.24% | 90 |
|
|
2024
Q4 | $2.77M | Buy |
54,806
+22,356
| +69% | +$1.13M | 0.26% | 87 |
|
|
2024
Q3 | $1.65M | Sell |
32,450
-3,785
| -10% | -$192K | 0.17% | 129 |
|
|
2024
Q2 | $1.83M | Sell |
36,235
-522
| -1% | -$26.3K | 0.27% | 82 |
|
|
2024
Q1 | $1.85M | Sell |
36,757
-963
| -3% | -$48.6K | 0.28% | 81 |
|
|
2023
Q4 | $1.89M | Sell |
37,720
-20,248
| -35% | -$1.02M | 0.25% | 83 |
|
|
2023
Q3 | $2.91M | Sell |
57,968
-12,526
| -18% | -$629K | 0.63% | 32 |
|
|
2023
Q2 | $3.54M | Buy |
70,494
+11,676
| +20% | +$586K | 0.57% | 35 |
|
|
2023
Q1 | $2.96M | Buy |
58,818
+11,724
| +25% | +$590K | 0.49% | 45 |
|
|
2022
Q4 | $2.36M | Sell |
47,094
-10,874
| -19% | -$545K | 0.44% | 44 |
|
|
2022
Q3 | $2.91M | Buy |
+57,968
| New | +$2.91M | 0.63% | 32 |
|
|
2022
Q2 | – | Sell |
-32,665
| Closed | -$1.64M | – | 314 |
|
|
2022
Q1 | $1.64M | Buy |
+32,665
| New | +$1.64M | 0.33% | 66 |
|