Simon Quick 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 | $14.1M | Buy |
277,980
+583
| +0.2% | +$29.5K | 0.57% | 31 |
|
|
2025
Q1 | $14M | Sell |
277,397
-2,711
| -1% | -$137K | 0.8% | 24 |
|
|
2024
Q4 | $14.1M | Buy |
280,108
+2,039
| +0.7% | +$103K | 0.85% | 22 |
|
|
2024
Q3 | $14.1M | Sell |
278,069
-105
| -0% | -$5.33K | 0.89% | 22 |
|
|
2024
Q2 | $14M | Sell |
278,174
-74
| -0% | -$3.74K | 0.99% | 19 |
|
|
2024
Q1 | $14M | Sell |
278,248
-12,949
| -4% | -$653K | 1.05% | 19 |
|
|
2023
Q4 | $14.6M | Sell |
291,197
-787
| -0.3% | -$39.5K | 1.29% | 17 |
|
|
2023
Q3 | $14.7M | Sell |
291,984
-23,278
| -7% | -$1.17M | 1.38% | 16 |
|
|
2023
Q2 | $15.8M | Buy |
315,262
+144,642
| +85% | +$7.25M | 1.46% | 15 |
|
|
2023
Q1 | $8.59M | Sell |
170,620
-185,491
| -52% | -$9.33M | 0.93% | 21 |
|
|
2022
Q4 | $17.9M | Sell |
356,111
-93,890
| -21% | -$4.71M | 2.12% | 12 |
|
|
2022
Q3 | $22.6M | Sell |
450,001
-130,877
| -23% | -$6.56M | 3.19% | 9 |
|
|
2022
Q2 | $29.1M | Buy |
+580,878
| New | +$29.1M | 3.81% | 8 |
|
|
2022
Q1 | – | Sell |
-442
| Closed | -$22K | – | 357 |
|
|
2021
Q4 | $22K | Buy |
442
+200
| +83% | +$9.96K | 0.01% | 283 |
|
|
2021
Q3 | $12K | Sell |
242
-158
| -40% | -$7.84K | ﹤0.01% | 341 |
|
|
2021
Q2 | $20K | Hold |
400
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $20K | Buy |
+400
| New | +$20K | 0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-2,255
| Closed | -$112K | – | 480 |
|
|
2020
Q1 | $112K | Sell |
2,255
-3,808
| -63% | -$189K | 0.04% | 113 |
|
|
2019
Q4 | $306K | Buy |
+6,063
| New | +$306K | 0.11% | 70 |
|