SPC Financial Inc’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 | $621K | Sell |
12,262
-1,102
| -8% | -$55.8K | 0.05% | 154 |
|
|
2025
Q1 | $677K | Buy |
13,364
+3,650
| +38% | +$185K | 0.06% | 147 |
|
|
2024
Q4 | $489K | Sell |
9,714
-780
| -7% | -$39.3K | 0.04% | 165 |
|
|
2024
Q3 | $532K | Sell |
10,494
-902
| -8% | -$45.8K | 0.05% | 164 |
|
|
2024
Q2 | $575K | Sell |
11,396
-1,966
| -15% | -$99.2K | 0.05% | 139 |
|
|
2024
Q1 | $674K | Sell |
13,362
-6,547
| -33% | -$330K | 0.06% | 125 |
|
|
2023
Q4 | $1M | Sell |
19,909
-467,766
| -96% | -$23.5M | 0.1% | 99 |
|
|
2023
Q3 | $24.5M | Sell |
487,675
-2,964
| -0.6% | -$149K | 2.75% | 9 |
|
|
2023
Q2 | $24.6M | Buy |
490,639
+6,144
| +1% | +$308K | 2.66% | 8 |
|
|
2023
Q1 | $24.4M | Buy |
484,495
+3,282
| +0.7% | +$165K | 2.78% | 8 |
|
|
2022
Q4 | $24.1M | Buy |
481,213
+7,900
| +2% | +$396K | 2.85% | 7 |
|
|
2022
Q3 | $23.7M | Buy |
473,313
+122,693
| +35% | +$6.15M | 2.96% | 6 |
|
|
2022
Q2 | $17.6M | Buy |
+350,620
| New | +$17.6M | 2.17% | 12 |
|
|
2022
Q1 | – | Sell |
-22,394
| Closed | -$1.13M | – | 198 |
|
|
2021
Q4 | $1.13M | Buy |
+22,394
| New | +$1.13M | 0.13% | 76 |
|
|
2020
Q3 | – | Sell |
-90,297
| Closed | -$4.58M | – | 146 |
|
|
2020
Q2 | $4.58M | Buy |
90,297
+13,585
| +18% | +$689K | 0.95% | 25 |
|
|
2020
Q1 | $3.81M | Buy |
+76,712
| New | +$3.81M | 0.97% | 28 |
|