Sovereign Financial Group’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 | $1.8M | Sell |
35,431
-2,010
| -5% | -$102K | 0.37% | 49 |
|
|
2025
Q1 | $1.9M | Buy |
37,441
+8,796
| +31% | +$445K | 0.44% | 43 |
|
|
2024
Q4 | $1.44M | Sell |
28,645
-2,008
| -7% | -$101K | 0.33% | 58 |
|
|
2024
Q3 | $1.56M | Buy |
30,653
+1,926
| +7% | +$97.7K | 0.36% | 51 |
|
|
2024
Q2 | $1.45M | Sell |
28,727
-1,094
| -4% | -$55.2K | 0.36% | 53 |
|
|
2024
Q1 | $1.5M | Buy |
29,821
+4,084
| +16% | +$206K | 0.4% | 46 |
|
|
2023
Q4 | $1.29M | Buy |
25,737
+6,708
| +35% | +$337K | 0.39% | 50 |
|
|
2023
Q3 | $955K | Buy |
19,029
+1,764
| +10% | +$88.5K | 0.34% | 65 |
|
|
2023
Q2 | $866K | Sell |
17,265
-3,641
| -17% | -$183K | 0.28% | 86 |
|
|
2023
Q1 | $1.05M | Buy |
20,906
+1,942
| +10% | +$97.7K | 0.39% | 65 |
|
|
2022
Q4 | $951K | Buy |
18,964
+1,026
| +6% | +$51.4K | 0.37% | 72 |
|
|
2022
Q3 | $900K | Sell |
17,938
-2,988
| -14% | -$150K | 0.37% | 67 |
|
|
2022
Q2 | $1.05M | Sell |
20,926
-1,733
| -8% | -$86.8K | 0.41% | 60 |
|
|
2022
Q1 | $1.14M | Sell |
22,659
-997
| -4% | -$50.1K | 0.42% | 62 |
|
|
2021
Q4 | $1.19M | Buy |
23,656
+11,899
| +101% | +$601K | 0.48% | 53 |
|
|
2021
Q3 | $596K | Buy |
+11,757
| New | +$596K | 0.34% | 76 |
|