Smith Anglin Financial’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 | $761K | Sell |
15,011
-4,133
| -22% | -$209K | 0.07% | 101 |
|
|
2025
Q1 | $969K | Buy |
19,144
+14,004
| +272% | +$709K | 0.1% | 81 |
|
|
2024
Q4 | $259K | Sell |
5,140
-544
| -10% | -$27.4K | 0.02% | 167 |
|
|
2024
Q3 | $288K | Buy |
5,684
+62
| +1% | +$3.15K | 0.03% | 158 |
|
|
2024
Q2 | $284K | Sell |
5,622
-117
| -2% | -$5.91K | 0.03% | 147 |
|
|
2024
Q1 | $290K | Sell |
5,739
-937
| -14% | -$47.3K | 0.03% | 140 |
|
|
2023
Q4 | $335K | Sell |
6,676
-1,949
| -23% | -$97.9K | 0.04% | 129 |
|
|
2023
Q3 | $433K | Sell |
8,625
-921
| -10% | -$46.2K | 0.05% | 105 |
|
|
2023
Q2 | $479K | Buy |
9,546
+107
| +1% | +$5.37K | 0.06% | 97 |
|
|
2023
Q1 | $475K | Sell |
9,439
-2,019
| -18% | -$102K | 0.07% | 98 |
|
|
2022
Q4 | $574K | Sell |
11,458
-2,889
| -20% | -$145K | 0.11% | 75 |
|
|
2022
Q3 | $720K | Buy |
14,347
+603
| +4% | +$30.3K | 0.15% | 62 |
|
|
2022
Q2 | $688K | Buy |
13,744
+265
| +2% | +$13.3K | 0.2% | 54 |
|
|
2022
Q1 | $678K | Sell |
13,479
-3,460
| -20% | -$174K | 0.16% | 59 |
|
|
2021
Q4 | $855K | Sell |
16,939
-3,631
| -18% | -$183K | 0.15% | 61 |
|
|
2021
Q3 | $1.04M | Sell |
20,570
-12,568
| -38% | -$637K | 0.2% | 58 |
|
|
2021
Q2 | $1.68M | Buy |
33,138
+4,322
| +15% | +$219K | 0.32% | 43 |
|
|
2021
Q1 | $1.46M | Buy |
28,816
+12,760
| +79% | +$648K | 0.32% | 42 |
|
|
2020
Q4 | $815K | Buy |
+16,056
| New | +$815K | 0.15% | 55 |
|