Strategic Wealth Partners’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 | $2.01M | Buy |
+39,575
| New | +$2.01M | 0.16% | 104 |
|
|
2024
Q4 | $1.84M | Buy |
36,555
+9,626
| +36% | +$486K | 0.15% | 104 |
|
|
2024
Q3 | $1.37M | Buy |
26,929
+4,070
| +18% | +$207K | 0.13% | 122 |
|
|
2024
Q2 | $1.15M | Sell |
22,859
-1,989
| -8% | -$100K | 0.12% | 123 |
|
|
2024
Q1 | $1.25M | Sell |
24,848
-869
| -3% | -$43.8K | 0.14% | 114 |
|
|
2023
Q4 | $1.29M | Buy |
25,717
+2,449
| +11% | +$123K | 0.16% | 114 |
|
|
2023
Q3 | $1.17M | Sell |
23,268
-819
| -3% | -$41.1K | 0.15% | 144 |
|
|
2023
Q2 | $1.21M | Sell |
24,087
-1,913
| -7% | -$95.9K | 0.16% | 142 |
|
|
2023
Q1 | $1.31M | Buy |
26,000
+7,078
| +37% | +$356K | 0.2% | 117 |
|
|
2022
Q4 | $949K | Sell |
18,922
-3,519
| -16% | -$176K | 0.18% | 124 |
|
|
2022
Q3 | $1.13M | Sell |
22,441
-1,304
| -5% | -$65.4K | 0.24% | 115 |
|
|
2022
Q2 | $1.19M | Sell |
23,745
-13,560
| -36% | -$679K | 0.26% | 110 |
|
|
2022
Q1 | $1.88M | Buy |
37,305
+20,344
| +120% | +$1.02M | 0.37% | 91 |
|
|
2021
Q4 | $856K | Sell |
16,961
-2,172
| -11% | -$110K | 0.16% | 148 |
|
|
2021
Q3 | $970K | Buy |
19,133
+12,456
| +187% | +$631K | 0.28% | 99 |
|
|
2021
Q2 | $339K | Sell |
6,677
-165
| -2% | -$8.38K | 0.11% | 186 |
|
|
2021
Q1 | $347K | Sell |
6,842
-842
| -11% | -$42.7K | 0.14% | 157 |
|
|
2020
Q4 | $390K | Buy |
7,684
+1,458
| +23% | +$74K | 0.16% | 132 |
|
|
2020
Q3 | $316K | Sell |
6,226
-3,115
| -33% | -$158K | 0.16% | 123 |
|
|
2020
Q2 | $474K | Sell |
9,341
-21,623
| -70% | -$1.1M | 0.25% | 95 |
|
|
2020
Q1 | $1.56M | Hold |
30,964
| – | – | 0.81% | 31 |
|
|
2019
Q4 | $1.56M | Buy |
30,964
+7,743
| +33% | +$390K | 0.81% | 31 |
|
|
2019
Q3 | $227K | Sell |
23,221
-10,611
| -31% | -$104K | 1.17% | 16 |
|
|
2019
Q2 | $1.7M | Sell |
33,832
-18,726
| -36% | -$943K | 0.82% | 28 |
|
|
2019
Q1 | $2.64M | Sell |
52,558
-18,652
| -26% | -$938K | 1.21% | 16 |
|
|
2018
Q4 | $3.95M | Buy |
71,210
+58,981
| +482% | +$3.27M | 2% | 9 |
|
|
2018
Q3 | $613K | Buy |
12,229
+3,558
| +41% | +$178K | 0.33% | 85 |
|
|
2018
Q2 | $434K | Buy |
+8,671
| New | +$434K | 0.25% | 99 |
|