Steward Partners Investment Advisory’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 | $4.19M | Buy |
82,733
+15,156
| +22% | +$768K | 0.03% | 475 |
|
|
2025
Q1 | $3.42M | Buy |
67,577
+4,115
| +6% | +$208K | 0.03% | 499 |
|
|
2024
Q4 | $3.2M | Buy |
63,462
+5,872
| +10% | +$296K | 0.03% | 492 |
|
|
2024
Q3 | $2.92M | Sell |
57,590
-27,563
| -32% | -$1.4M | 0.03% | 512 |
|
|
2024
Q2 | $4.3M | Sell |
85,153
-9,357
| -10% | -$472K | 0.05% | 365 |
|
|
2024
Q1 | $4.77M | Buy |
94,510
+16,021
| +20% | +$808K | 0.05% | 344 |
|
|
2023
Q4 | $3.94M | Buy |
78,489
+1,877
| +2% | +$94.3K | 0.05% | 331 |
|
|
2023
Q3 | $3.84M | Sell |
76,612
-32,731
| -30% | -$1.64M | 0.06% | 309 |
|
|
2023
Q2 | $5.48M | Sell |
109,343
-474
| -0.4% | -$23.8K | 0.08% | 247 |
|
|
2023
Q1 | $5.53M | Buy |
109,817
+41,100
| +60% | +$2.07M | 0.09% | 233 |
|
|
2022
Q4 | $3.44M | Buy |
68,717
+3,958
| +6% | +$198K | 0.06% | 324 |
|
|
2022
Q3 | $3.25M | Buy |
64,759
+8,184
| +14% | +$410K | 0.06% | 315 |
|
|
2022
Q2 | $2.83M | Buy |
56,575
+480
| +0.9% | +$24K | 0.05% | 350 |
|
|
2022
Q1 | $2.82M | Sell |
56,095
-3,836
| -6% | -$193K | 0.04% | 382 |
|
|
2021
Q4 | $3.03M | Buy |
59,931
+7,649
| +15% | +$386K | 0.05% | 376 |
|
|
2021
Q3 | $2.65M | Buy |
52,282
+4,190
| +9% | +$213K | 0.05% | 387 |
|
|
2021
Q2 | $2.44M | Sell |
48,092
-8,924
| -16% | -$453K | 0.04% | 400 |
|
|
2021
Q1 | $2.89M | Sell |
57,016
-635
| -1% | -$32.2K | 0.05% | 347 |
|
|
2020
Q4 | $2.93M | Sell |
57,651
-12,301
| -18% | -$625K | 0.06% | 299 |
|
|
2020
Q3 | $3.55M | Buy |
69,952
+13,070
| +23% | +$664K | 0.09% | 231 |
|
|
2020
Q2 | $2.89M | Buy |
56,882
+2,987
| +6% | +$152K | 0.08% | 241 |
|
|
2020
Q1 | $2.68M | Buy |
53,895
+5,645
| +12% | +$280K | 0.1% | 221 |
|
|
2019
Q4 | $2.43M | Buy |
48,250
+12,141
| +34% | +$612K | 0.07% | 272 |
|
|
2019
Q3 | $1.82M | Sell |
36,109
-30,033
| -45% | -$1.51M | 0.06% | 291 |
|
|
2019
Q2 | $3.33M | Sell |
66,142
-4,761
| -7% | -$240K | 0.12% | 178 |
|
|
2019
Q1 | $3.57M | Sell |
70,903
-14,294
| -17% | -$719K | 0.15% | 144 |
|
|
2018
Q4 | $4.27M | Buy |
+85,197
| New | +$4.27M | 0.21% | 118 |
|