SOL Capital 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 | $10.4M | Sell |
205,273
-3,503
| -2% | -$178K | 1.01% | 24 |
|
|
2025
Q1 | $10.6M | Sell |
208,776
-14,404
| -6% | -$729K | 1.17% | 22 |
|
|
2024
Q4 | $11.2M | Buy |
223,180
+14,946
| +7% | +$753K | 1.25% | 21 |
|
|
2024
Q3 | $10.6M | Sell |
208,234
-9,014
| -4% | -$457K | 1.17% | 19 |
|
|
2024
Q2 | $11M | Buy |
217,248
+45,384
| +26% | +$2.29M | 1.32% | 17 |
|
|
2024
Q1 | $8.67M | Buy |
171,864
+11,288
| +7% | +$570K | 1.09% | 22 |
|
|
2023
Q4 | $8.07M | Buy |
160,576
+27,479
| +21% | +$1.38M | 1.1% | 22 |
|
|
2023
Q3 | $6.68M | Sell |
133,097
-9,508
| -7% | -$477K | 1.03% | 28 |
|
|
2023
Q2 | $7.15M | Buy |
142,605
+51,217
| +56% | +$2.57M | 1.08% | 24 |
|
|
2023
Q1 | $4.6M | Buy |
91,388
+6,060
| +7% | +$305K | 0.75% | 35 |
|
|
2022
Q4 | $4.28M | Buy |
85,328
+45,893
| +116% | +$2.3M | 0.76% | 40 |
|
|
2022
Q3 | $1.98M | Buy |
39,435
+7,580
| +24% | +$380K | 0.41% | 77 |
|
|
2022
Q2 | $1.6M | Buy |
31,855
+860
| +3% | +$43.1K | 0.32% | 94 |
|
|
2022
Q1 | $1.56M | Buy |
30,995
+825
| +3% | +$41.5K | 0.28% | 96 |
|
|
2021
Q4 | $1.52M | Buy |
30,170
+10,575
| +54% | +$534K | 0.28% | 96 |
|
|
2021
Q3 | $994K | Buy |
19,595
+11,345
| +138% | +$576K | 0.2% | 116 |
|
|
2021
Q2 | $419K | Buy |
8,250
+3,000
| +57% | +$152K | 0.08% | 195 |
|
|
2021
Q1 | $266K | Hold |
5,250
| – | – | 0.06% | 214 |
|
|
2020
Q4 | $267K | Buy |
+5,250
| New | +$267K | 0.06% | 203 |
|