SWMG LLC’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 | – | Sell |
-11,624
| Closed | -$588K | – | 131 |
|
|
2025
Q1 | $588K | Sell |
11,624
-25,683
| -69% | -$1.3M | 0.23% | 68 |
|
|
2024
Q4 | $1.88M | Buy |
+37,307
| New | +$1.88M | 0.75% | 24 |
|
|
2024
Q3 | – | Sell |
-28,932
| Closed | -$1.46M | – | 126 |
|
|
2024
Q2 | $1.46M | Buy |
+28,932
| New | +$1.46M | 0.65% | 29 |
|
|
2023
Q4 | – | Sell |
-12,551
| Closed | -$630K | – | 102 |
|
|
2023
Q3 | $630K | Sell |
12,551
-702
| -5% | -$35.2K | 0.33% | 48 |
|
|
2023
Q2 | $665K | Buy |
+13,253
| New | +$665K | 0.35% | 40 |
|
|
2023
Q1 | – | Sell |
-13,596
| Closed | -$682K | – | 93 |
|
|
2022
Q4 | $682K | Buy |
+13,596
| New | +$682K | 0.41% | 34 |
|