Strategic Blueprint’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 | $431K | Sell |
8,498
-1,418
| -14% | -$71.9K | 0.02% | 474 |
|
|
2025
Q1 | $502K | Buy |
9,916
+3,605
| +57% | +$183K | 0.03% | 429 |
|
|
2024
Q4 | $318K | Sell |
6,311
-18,432
| -74% | -$928K | 0.02% | 511 |
|
|
2024
Q3 | $1.26M | Sell |
24,743
-7,623
| -24% | -$387K | 0.08% | 215 |
|
|
2024
Q2 | $1.63M | Buy |
32,366
+23,607
| +270% | +$1.19M | 0.11% | 171 |
|
|
2024
Q1 | $442K | Buy |
8,759
+4,091
| +88% | +$206K | 0.03% | 409 |
|
|
2023
Q4 | $234K | Sell |
4,668
-36,164
| -89% | -$1.82M | 0.02% | 511 |
|
|
2023
Q3 | $2.05M | Buy |
+40,832
| New | +$2.05M | 0.19% | 118 |
|
|
2023
Q2 | – | Sell |
-48,369
| Closed | -$2.43M | – | 552 |
|
|
2023
Q1 | $2.43M | Sell |
48,369
-69,267
| -59% | -$3.49M | 0.25% | 94 |
|
|
2022
Q4 | $5.9M | Buy |
117,636
+65,213
| +124% | +$3.27M | 0.68% | 27 |
|
|
2022
Q3 | $2.63M | Sell |
52,423
-2,075
| -4% | -$104K | 0.32% | 80 |
|
|
2022
Q2 | $2.73M | Buy |
+54,498
| New | +$2.73M | 0.34% | 77 |
|
|
2021
Q3 | – | Sell |
-74
| Closed | -$4K | – | 867 |
|
|
2021
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-6,519
| Closed | -$331K | – | 250 |
|
|
2020
Q3 | $331K | Sell |
6,519
-16,324
| -71% | -$829K | 0.1% | 161 |
|
|
2020
Q2 | $1.16M | Buy |
+22,843
| New | +$1.16M | 0.41% | 66 |
|