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 |
|