Stonehearth Capital Management’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 | $339K | Sell |
6,681
-63
| -0.9% | -$3.19K | 0.14% | 54 |
|
|
2025
Q1 | $341K | Sell |
6,744
-385
| -5% | -$19.5K | 0.14% | 51 |
|
|
2024
Q4 | $359K | Sell |
7,129
-796
| -10% | -$40.1K | 0.14% | 48 |
|
|
2024
Q3 | $402K | Sell |
7,925
-28,246
| -78% | -$1.43M | 0.16% | 43 |
|
|
2024
Q2 | $1.83M | Sell |
36,171
-2,173
| -6% | -$110K | 0.78% | 23 |
|
|
2024
Q1 | $1.93M | Sell |
38,344
-205,203
| -84% | -$10.4M | 0.88% | 20 |
|
|
2023
Q4 | $12.2M | Buy |
243,547
+2,822
| +1% | +$142K | 6.01% | 6 |
|
|
2023
Q3 | $12.1M | Buy |
240,725
+3,357
| +1% | +$168K | 6.59% | 5 |
|
|
2023
Q2 | $11.9M | Sell |
237,368
-38,088
| -14% | -$1.91M | 6.27% | 6 |
|
|
2023
Q1 | $13.9M | Sell |
275,456
-195,041
| -41% | -$9.81M | 7.45% | 3 |
|
|
2022
Q4 | $23.6M | Buy |
470,497
+3,866
| +0.8% | +$194K | 13.27% | 1 |
|
|
2022
Q3 | $23.4M | Buy |
466,631
+4,771
| +1% | +$239K | 14.33% | 1 |
|
|
2022
Q2 | $23.1M | Buy |
461,860
+221,719
| +92% | +$11.1M | 13.17% | 1 |
|
|
2022
Q1 | $12.1M | Buy |
+240,141
| New | +$12.1M | 6.26% | 5 |
|