Soltis Investment 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 | $24.7M | Sell |
487,444
-6,647
| -1% | -$337K | 1.94% | 8 |
|
|
2025
Q1 | $25M | Buy |
494,091
+7,053
| +1% | +$357K | 2.24% | 7 |
|
|
2024
Q4 | $24.5M | Sell |
487,038
-10,784
| -2% | -$543K | 2.27% | 7 |
|
|
2024
Q3 | $25.3M | Sell |
497,822
-38,611
| -7% | -$1.96M | 2.47% | 6 |
|
|
2024
Q2 | $27.1M | Sell |
536,433
-39,423
| -7% | -$1.99M | 2.87% | 4 |
|
|
2024
Q1 | $29.1M | Sell |
575,856
-144,284
| -20% | -$7.28M | 3.25% | 3 |
|
|
2023
Q4 | $36.2M | Sell |
720,140
-68,108
| -9% | -$3.42M | 4.08% | 3 |
|
|
2023
Q3 | $39.6M | Sell |
788,248
-430,357
| -35% | -$21.6M | 5.09% | 1 |
|
|
2023
Q2 | $61.1M | Buy |
1,218,605
+148,450
| +14% | +$7.44M | 7.1% | 1 |
|
|
2023
Q1 | $53.9M | Sell |
1,070,155
-81,551
| -7% | -$4.1M | 6.85% | 1 |
|
|
2022
Q4 | $57.7M | Buy |
1,151,706
+659,655
| +134% | +$33.1M | 7.6% | 1 |
|
|
2022
Q3 | $24.7M | Sell |
492,051
-36,189
| -7% | -$1.82M | 3.71% | 3 |
|
|
2022
Q2 | $26.5M | Sell |
528,240
-110,364
| -17% | -$5.53M | 3.84% | 3 |
|
|
2022
Q1 | $32.1M | Buy |
638,604
+7,050
| +1% | +$354K | 4.46% | 3 |
|
|
2021
Q4 | $31.9M | Buy |
631,554
+47,110
| +8% | +$2.38M | 4.5% | 3 |
|
|
2021
Q3 | $29.6M | Buy |
+584,444
| New | +$29.6M | 4.59% | 3 |
|
|
2020
Q4 | – | Sell |
-7,229
| Closed | -$367K | – | 222 |
|
|
2020
Q3 | $367K | Sell |
7,229
-658
| -8% | -$33.4K | 0.09% | 150 |
|
|
2020
Q2 | $400K | Buy |
7,887
+130
| +2% | +$6.59K | 0.1% | 132 |
|
|
2020
Q1 | $385K | Buy |
+7,757
| New | +$385K | 0.12% | 94 |
|