Smith, Moore & Co’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 | $420K | Sell |
8,294
-175
| -2% | -$8.87K | 0.04% | 331 |
|
|
2025
Q1 | $429K | Sell |
8,469
-378
| -4% | -$19.1K | 0.04% | 307 |
|
|
2024
Q4 | $446K | Buy |
8,847
+2,314
| +35% | +$117K | 0.04% | 302 |
|
|
2024
Q3 | $331K | Buy |
6,533
+63
| +1% | +$3.2K | 0.03% | 344 |
|
|
2024
Q2 | $327K | Sell |
6,470
-3,456
| -35% | -$174K | 0.03% | 334 |
|
|
2024
Q1 | $501K | Buy |
9,926
+28
| +0.3% | +$1.41K | 0.05% | 269 |
|
|
2023
Q4 | $497K | Buy |
+9,898
| New | +$497K | 0.06% | 257 |
|
|
2021
Q3 | – | Sell |
-4,241
| Closed | -$215K | – | 423 |
|
|
2021
Q2 | $215K | Sell |
4,241
-234
| -5% | -$11.9K | 0.03% | 371 |
|
|
2021
Q1 | $227K | Sell |
4,475
-399
| -8% | -$20.2K | 0.04% | 336 |
|
|
2020
Q4 | $248K | Buy |
4,874
+1
| +0% | +$51 | 0.05% | 293 |
|
|
2020
Q3 | $248K | Buy |
4,873
+1
| +0% | +$51 | 0.05% | 277 |
|
|
2020
Q2 | $247K | Buy |
+4,872
| New | +$247K | 0.05% | 266 |
|