Silverlake Wealth Management’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 | $4.34M | Buy |
85,594
+6,050
| +8% | +$307K | 1.26% | 9 |
|
|
2025
Q1 | $4.03M | Buy |
79,544
+34,785
| +78% | +$1.76M | 1.52% | 9 |
|
|
2024
Q4 | $2.25M | Buy |
44,759
+5,201
| +13% | +$262K | 0.86% | 22 |
|
|
2024
Q3 | $2.01M | Buy |
39,558
+1,314
| +3% | +$66.7K | 0.76% | 30 |
|
|
2024
Q2 | $1.93M | Sell |
38,244
-12,562
| -25% | -$634K | 0.79% | 24 |
|
|
2024
Q1 | $2.56M | Sell |
50,806
-9,552
| -16% | -$482K | 1.3% | 14 |
|
|
2023
Q4 | $3.03M | Sell |
60,358
-17,783
| -23% | -$893K | 1.67% | 7 |
|
|
2023
Q3 | $3.92M | Sell |
78,141
-14,207
| -15% | -$713K | 2.2% | 5 |
|
|
2023
Q2 | $4.63M | Sell |
92,348
-27,382
| -23% | -$1.37M | 2.57% | 4 |
|
|
2023
Q1 | $6.02M | Buy |
119,730
+2,927
| +3% | +$147K | 3.65% | 3 |
|
|
2022
Q4 | $5.86M | Sell |
116,803
-6,926
| -6% | -$347K | 3.65% | 3 |
|
|
2022
Q3 | $6.21M | Buy |
123,729
+51,006
| +70% | +$2.56M | 4.2% | 3 |
|
|
2022
Q2 | $3.64M | Buy |
72,723
+6,352
| +10% | +$318K | 2.38% | 5 |
|
|
2022
Q1 | $3.34M | Buy |
66,371
+3,841
| +6% | +$193K | 1.91% | 5 |
|
|
2021
Q4 | $3.16M | Buy |
+62,530
| New | +$3.16M | 1.7% | 8 |
|