SFS
Sowell Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
128,670
+4,647
| +4% | +$236K | 0.27% | 78 |
|
|
2025
Q1 | $6.28M | Buy |
124,023
+3,494
| +3% | +$177K | 0.29% | 70 |
|
|
2024
Q4 | $6.07M | Sell |
120,529
-10,640
| -8% | -$536K | 0.32% | 71 |
|
|
2024
Q3 | $6.66M | Sell |
131,169
-33,252
| -20% | -$1.69M | 0.31% | 77 |
|
|
2024
Q2 | $8.3M | Sell |
164,421
-10,397
| -6% | -$525K | 0.4% | 54 |
|
|
2024
Q1 | $8.82M | Sell |
174,818
-40,504
| -19% | -$2.04M | 0.42% | 54 |
|
|
2023
Q4 | $10.9M | Sell |
215,322
-48,798
| -18% | -$2.46M | 0.59% | 34 |
|
|
2023
Q3 | $13.3M | Sell |
264,120
-49,283
| -16% | -$2.47M | 0.83% | 20 |
|
|
2023
Q2 | $15.7M | Buy |
313,403
+53,979
| +21% | +$2.71M | 0.88% | 15 |
|
|
2023
Q1 | $13.1M | Sell |
259,424
-1,060,482
| -80% | -$53.4M | 1.01% | 12 |
|
|
2022
Q4 | $66.3M | Buy |
1,319,906
+574,753
| +77% | +$28.9M | 4.29% | 1 |
|
|
2022
Q3 | $37.4M | Sell |
745,153
-439,106
| -37% | -$22M | 3.77% | 2 |
|
|
2022
Q2 | $59.7M | Buy |
1,184,259
+507,664
| +75% | +$25.6M | 5.51% | 2 |
|
|
2022
Q1 | $34.4M | Buy |
676,595
+384,164
| +131% | +$19.5M | 6% | 2 |
|
|
2021
Q4 | $14.8M | Sell |
292,431
-25,064
| -8% | -$1.27M | 0.85% | 20 |
|
|
2021
Q3 | $16.1M | Buy |
317,495
+36,202
| +13% | +$1.84M | 1.09% | 12 |
|
|
2021
Q2 | $14.3M | Sell |
281,293
-41,618
| -13% | -$2.11M | 0.95% | 12 |
|
|
2021
Q1 | $16.4M | Sell |
322,911
-31,636
| -9% | -$1.6M | 0.57% | 37 |
|
|
2020
Q4 | $18M | Buy |
354,547
+20,886
| +6% | +$1.06M | 0.77% | 20 |
|
|
2020
Q3 | $16.9M | Sell |
333,661
-404,337
| -55% | -$20.5M | 0.85% | 21 |
|
|
2020
Q2 | $37.4M | Sell |
737,998
-509,856
| -41% | -$25.9M | 2.06% | 4 |
|
|
2020
Q1 | $62M | Buy |
1,247,854
+672,062
| +117% | +$33.4M | 4.59% | 1 |
|
|
2019
Q4 | $29M | Sell |
575,792
-30,259
| -5% | -$1.53M | 2.21% | 4 |
|
|
2019
Q3 | $30.6M | Buy |
+606,051
| New | +$30.6M | 2.53% | 3 |
|
|
2019
Q1 | $39.1M | Buy |
776,738
+54,622
| +8% | +$2.75M | 4.36% | 1 |
|
|
2018
Q4 | $36.2M | Buy |
+722,116
| New | +$36.2M | 5.13% | 1 |
|