Sunburst Financial Group’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 | $2.45M | Sell |
48,320
-128
| -0.3% | -$6.49K | 0.55% | 28 |
|
|
2025
Q1 | $2.45M | Sell |
48,448
-5,471
| -10% | -$277K | 0.6% | 25 |
|
|
2024
Q4 | $2.72M | Sell |
53,919
-2,865
| -5% | -$144K | 0.67% | 26 |
|
|
2024
Q3 | $2.88M | Sell |
56,784
-1,155
| -2% | -$58.6K | 0.73% | 25 |
|
|
2024
Q2 | $2.92M | Sell |
57,939
-3,980
| -6% | -$201K | 0.79% | 25 |
|
|
2024
Q1 | $3.11M | Sell |
61,919
-14,022
| -18% | -$704K | 0.88% | 24 |
|
|
2023
Q4 | $3.81M | Sell |
75,941
-31,946
| -30% | -$1.6M | 1.18% | 17 |
|
|
2023
Q3 | $5.41M | Sell |
107,887
-19,836
| -16% | -$995K | 1.91% | 14 |
|
|
2023
Q2 | $6.4M | Sell |
127,723
-249,909
| -66% | -$12.5M | 2.23% | 13 |
|
|
2023
Q1 | $19M | Buy |
377,632
+13,275
| +4% | +$668K | 7.01% | 3 |
|
|
2022
Q4 | $18.3M | Buy |
364,357
+78,652
| +28% | +$3.94M | 7.27% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
285,705
+46,714
| +20% | +$2.34M | 6.94% | 4 |
|
|
2022
Q2 | $12M | Buy |
+238,991
| New | +$12M | 5.74% | 4 |
|