Stratos 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
$15.8M Buy
312,670
+119,077
+62% +$6.03M 0.21% 99
2025
Q1
$9.8M Sell
193,593
-115,795
-37% -$5.86M 0.15% 140
2024
Q4
$15.6M Buy
309,388
+32,145
+12% +$1.62M 0.22% 91
2024
Q3
$14.1M Buy
277,243
+53,744
+24% +$2.73M 0.2% 104
2024
Q2
$11.3M Buy
223,499
+8,197
+4% +$414K 0.18% 114
2024
Q1
$10.9M Sell
215,302
-35,899
-14% -$1.81M 0.18% 122
2023
Q4
$12.6M Buy
251,201
+60,197
+32% +$3.02M 0.24% 90
2023
Q3
$9.58M Sell
191,004
-154,965
-45% -$7.78M 0.21% 102
2023
Q2
$17.3M Buy
345,969
+109,997
+47% +$5.52M 0.39% 45
2023
Q1
$11.9M Sell
235,972
-116,391
-33% -$5.86M 0.32% 58
2022
Q4
$17.7M Buy
352,363
+1,117
+0.3% +$56K 0.45% 46
2022
Q3
$17.6M Buy
351,246
+63,557
+22% +$3.19M 0.49% 40
2022
Q2
$14.4M Buy
287,689
+10,726
+4% +$537K 0.36% 62
2022
Q1
$13.9M Buy
276,963
+156,962
+131% +$7.89M 0.31% 72
2021
Q4
$6.06M Sell
120,001
-847
-0.7% -$42.8K 0.13% 161
2021
Q3
$6.13M Sell
120,848
-823
-0.7% -$41.7K 0.16% 144
2021
Q2
$6.17M Buy
121,671
+24,390
+25% +$1.24M 0.15% 146
2021
Q1
$4.94M Buy
97,281
+2,942
+3% +$149K 0.14% 166
2020
Q4
$4.79M Buy
94,339
+30,527
+48% +$1.55M 0.14% 165
2020
Q3
$3.24M Sell
63,812
-30,725
-33% -$1.56M 0.11% 203
2020
Q2
$4.8M Buy
94,537
+71,230
+306% +$3.61M 0.17% 137
2020
Q1
$1.16M Sell
23,307
-3,993
-15% -$198K 0.05% 297
2019
Q4
$1.38M Buy
27,300
+598
+2% +$30.2K 0.05% 312
2019
Q3
$1.35M Buy
26,702
+1,090
+4% +$54.9K 0.06% 304
2019
Q2
$1.29M Sell
25,612
-125,066
-83% -$6.3M 0.06% 300
2019
Q1
$7.58M Buy
150,678
+140,678
+1,407% +$7.08M 0.34% 54
2018
Q4
$501K Sell
10,000
-622
-6% -$31.2K 0.03% 511
2018
Q3
$533K Buy
10,622
+3,331
+46% +$167K 0.02% 520
2018
Q2
$365K Sell
7,291
-68,219
-90% -$3.42M 0.02% 666
2018
Q1
$3.78M Buy
+75,510
New +$3.78M 0.16% 135