Stratos Wealth Advisors’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 | $6.85M | Buy |
135,094
+42,241
| +45% | +$2.14M | 0.36% | 75 |
|
|
2025
Q1 | $4.7M | Buy |
92,853
+4,154
| +5% | +$210K | 0.26% | 93 |
|
|
2024
Q4 | $4.47M | Buy |
88,699
+2,068
| +2% | +$104K | 0.21% | 107 |
|
|
2024
Q3 | $4.4M | Sell |
86,631
-34,243
| -28% | -$1.74M | 0.2% | 110 |
|
|
2024
Q2 | $6.1M | Sell |
120,874
-19,843
| -14% | -$1M | 0.3% | 79 |
|
|
2024
Q1 | $7.1M | Buy |
140,717
+32,155
| +30% | +$1.62M | 0.42% | 62 |
|
|
2023
Q4 | $5.45M | Buy |
108,562
+7,690
| +8% | +$386K | 0.31% | 86 |
|
|
2023
Q3 | $5.06M | Buy |
100,872
+23,722
| +31% | +$1.19M | 0.33% | 80 |
|
|
2023
Q2 | $3.87M | Buy |
77,150
+55,531
| +257% | +$2.78M | 0.27% | 104 |
|
|
2023
Q1 | $1.09M | Buy |
21,619
+162
| +0.8% | +$8.15K | 0.08% | 265 |
|
|
2022
Q4 | $1.08M | Sell |
21,457
-101
| -0.5% | -$5.06K | 0.09% | 273 |
|
|
2022
Q3 | $1.08M | Sell |
21,558
-11,349
| -34% | -$569K | 0.11% | 235 |
|
|
2022
Q2 | $1.65M | Sell |
32,907
-515
| -2% | -$25.8K | 0.15% | 179 |
|
|
2022
Q1 | $1.68M | Sell |
33,422
-15,607
| -32% | -$785K | 0.14% | 189 |
|
|
2021
Q4 | $2.48M | Buy |
49,029
+27,674
| +130% | +$1.4M | 0.18% | 159 |
|
|
2021
Q3 | $1.08M | Buy |
21,355
+2,014
| +10% | +$102K | 0.09% | 240 |
|
|
2021
Q2 | $981K | Buy |
19,341
+1,058
| +6% | +$53.7K | 0.09% | 242 |
|
|
2021
Q1 | $928K | Buy |
18,283
+5,965
| +48% | +$303K | 0.1% | 222 |
|
|
2020
Q4 | $626K | Buy |
12,318
+1,600
| +15% | +$81.3K | 0.09% | 218 |
|
|
2020
Q3 | $544K | Buy |
10,718
+2,693
| +34% | +$137K | 0.13% | 172 |
|
|
2020
Q2 | $407K | Buy |
8,025
+18
| +0.2% | +$913 | 0.12% | 165 |
|
|
2020
Q1 | $398K | Buy |
+8,007
| New | +$398K | 0.28% | 87 |
|