SlateStone Wealth’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 | $4.63M | Hold |
91,400
| – | – | 0.43% | 67 |
|
|
2025
Q1 | $4.63M | Hold |
91,400
| – | – | 0.46% | 65 |
|
|
2024
Q4 | $4.6M | Hold |
91,400
| – | – | 0.45% | 63 |
|
|
2024
Q3 | $4.64M | Hold |
91,400
| – | – | 0.42% | 65 |
|
|
2024
Q2 | $4.61M | Hold |
91,400
| – | – | 0.5% | 52 |
|
|
2024
Q1 | $4.61M | Buy |
91,400
+82,400
| +916% | +$4.16M | 0.46% | 62 |
|
|
2023
Q4 | $452K | Hold |
9,000
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $452K | Hold |
9,000
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $451K | Hold |
9,000
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $453K | Hold |
9,000
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $451K | Sell |
9,000
-11,139
| -55% | -$558K | 0.11% | 123 |
|
|
2022
Q3 | $1.01M | Buy |
20,139
+139
| +0.7% | +$6.97K | 0.27% | 79 |
|
|
2022
Q2 | $1M | Sell |
20,000
-16
| -0.1% | -$802 | 0.26% | 75 |
|
|
2022
Q1 | $1.01M | Sell |
20,016
-255
| -1% | -$12.8K | 0.22% | 75 |
|
|
2021
Q4 | $1.02M | Sell |
20,271
-13,307
| -40% | -$672K | 0.22% | 85 |
|
|
2021
Q3 | $1.7M | Sell |
33,578
-10,484
| -24% | -$532K | 0.39% | 57 |
|
|
2021
Q2 | $2.24M | Sell |
44,062
-18,727
| -30% | -$950K | 0.51% | 49 |
|
|
2021
Q1 | $3.19M | Sell |
62,789
-29,050
| -32% | -$1.47M | 0.79% | 33 |
|
|
2020
Q4 | $4.67M | Sell |
91,839
-20,377
| -18% | -$1.04M | 1.16% | 19 |
|
|
2020
Q3 | $5.7M | Buy |
112,216
+23,933
| +27% | +$1.22M | 1.23% | 19 |
|
|
2020
Q2 | $4.48M | Sell |
88,283
-16,626
| -16% | -$844K | 1% | 24 |
|
|
2020
Q1 | $5.21M | Buy |
104,909
+19,954
| +23% | +$991K | 1.48% | 17 |
|
|
2019
Q4 | $4.28M | Buy |
84,955
+62,825
| +284% | +$3.17M | 0.98% | 28 |
|
|
2019
Q3 | $1.12M | Sell |
22,130
-5,355
| -19% | -$270K | 0.33% | 75 |
|
|
2019
Q2 | $1.39M | Buy |
+27,485
| New | +$1.39M | 0.39% | 62 |
|