Stratos Investment 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 | $836K | Buy |
16,505
+1,699
| +11% | +$86.1K | 0.04% | 198 |
|
|
2025
Q1 | $750K | Buy |
14,806
+2,200
| +17% | +$111K | 0.04% | 181 |
|
|
2024
Q4 | $635K | Buy |
12,606
+1,601
| +15% | +$80.6K | 0.04% | 157 |
|
|
2024
Q3 | $558K | Buy |
11,005
+2,285
| +26% | +$116K | 0.04% | 146 |
|
|
2024
Q2 | $440K | Buy |
8,720
+1,946
| +29% | +$98.2K | 0.04% | 151 |
|
|
2024
Q1 | $342K | Buy |
6,774
+986
| +17% | +$49.7K | 0.03% | 156 |
|
|
2023
Q4 | $291K | Sell |
5,788
-578
| -9% | -$29K | 0.03% | 152 |
|
|
2023
Q3 | $319K | Sell |
6,366
-133
| -2% | -$6.67K | 0.05% | 131 |
|
|
2023
Q2 | $326K | Sell |
6,499
-271
| -4% | -$13.6K | 0.05% | 134 |
|
|
2023
Q1 | $341K | Sell |
6,770
-270
| -4% | -$13.6K | 0.06% | 130 |
|
|
2022
Q4 | $353K | Sell |
7,040
-164
| -2% | -$8.22K | 0.06% | 126 |
|
|
2022
Q3 | $361K | Sell |
7,204
-3,635
| -34% | -$182K | 0.07% | 119 |
|
|
2022
Q2 | $543K | Sell |
10,839
-1,319
| -11% | -$66.1K | 0.1% | 103 |
|
|
2022
Q1 | $611K | Sell |
12,158
-3,794
| -24% | -$191K | 0.1% | 110 |
|
|
2021
Q4 | $805K | Sell |
15,952
-4,269
| -21% | -$215K | 0.13% | 102 |
|
|
2021
Q3 | $1.03M | Buy |
20,221
+3,216
| +19% | +$163K | 0.18% | 99 |
|
|
2021
Q2 | $863K | Sell |
17,005
-2,966
| -15% | -$151K | 0.24% | 75 |
|
|
2021
Q1 | $1.01M | Sell |
19,971
-31,112
| -61% | -$1.58M | 0.32% | 69 |
|
|
2020
Q4 | $2.6M | Buy |
51,083
+685
| +1% | +$34.8K | 0.82% | 39 |
|
|
2020
Q3 | $2.56M | Buy |
50,398
+36,174
| +254% | +$1.84M | 0.93% | 35 |
|
|
2020
Q2 | $722K | Buy |
14,224
+2,680
| +23% | +$136K | 0.31% | 69 |
|
|
2020
Q1 | $573K | Sell |
11,544
-7,809
| -40% | -$388K | 0.31% | 66 |
|
|
2019
Q4 | $976K | Sell |
19,353
-1,329
| -6% | -$67K | 0.45% | 48 |
|
|
2019
Q3 | $1.04M | Sell |
20,682
-458
| -2% | -$23.1K | 0.59% | 45 |
|
|
2019
Q2 | $1.07M | Buy |
21,140
+897
| +4% | +$45.2K | 0.67% | 40 |
|
|
2019
Q1 | $1.02M | Buy |
+20,243
| New | +$1.02M | 0.8% | 35 |
|