Symphony Financial’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 | $7.98M | Buy |
155,055
+145,235
| +1,479% | +$7.48M | 1.05% | 25 |
|
|
2025
Q1 | $496K | Sell |
9,820
-159,954
| -94% | -$8.08M | 0.29% | 60 |
|
|
2024
Q4 | $8.57M | Sell |
169,774
-2,848
| -2% | -$144K | 1.35% | 21 |
|
|
2024
Q3 | $8.76M | Buy |
172,622
+4,811
| +3% | +$244K | 1.45% | 20 |
|
|
2024
Q2 | $8.47M | Buy |
167,811
+11,046
| +7% | +$557K | 1.55% | 19 |
|
|
2024
Q1 | $7.91M | Buy |
156,765
+11,907
| +8% | +$601K | 1.84% | 15 |
|
|
2023
Q4 | $7.3M | Buy |
144,858
+9,096
| +7% | +$458K | 1.57% | 19 |
|
|
2023
Q3 | $6.78M | Buy |
135,762
+7,905
| +6% | +$395K | 1.66% | 17 |
|
|
2023
Q2 | $6.41M | Sell |
127,857
-12,391
| -9% | -$621K | 1.57% | 18 |
|
|
2023
Q1 | $7.05M | Buy |
140,248
+21,957
| +19% | +$1.1M | 1.83% | 14 |
|
|
2022
Q4 | $5.93M | Sell |
118,291
-21,009
| -15% | -$1.05M | 1.57% | 17 |
|
|
2022
Q3 | $6.99M | Sell |
139,300
-17,066
| -11% | -$856K | 2.28% | 9 |
|
|
2022
Q2 | $7.83M | Sell |
156,366
-90,382
| -37% | -$4.53M | 2.32% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
246,748
-121,198
| -33% | -$6.09M | 2.91% | 10 |
|
|
2021
Q4 | $18.6M | Sell |
367,946
-69,799
| -16% | -$3.52M | 5.15% | 2 |
|
|
2021
Q3 | $22.2M | Sell |
437,745
-25,916
| -6% | -$1.31M | 7.73% | 2 |
|
|
2021
Q2 | $23.5M | Sell |
463,661
-197,495
| -30% | -$10M | 8% | 2 |
|
|
2021
Q1 | $33.5M | Sell |
661,156
-146,529
| -18% | -$7.43M | 8.86% | 1 |
|
|
2020
Q4 | $41M | Sell |
807,685
-201,616
| -20% | -$10.2M | 14.72% | 1 |
|
|
2020
Q3 | $51.3M | Buy |
1,009,301
+132,993
| +15% | +$6.76M | 20.91% | 1 |
|
|
2020
Q2 | $44.5M | Buy |
876,308
+144,403
| +20% | +$7.33M | 21.5% | 1 |
|
|
2020
Q1 | $36.3M | Buy |
+731,905
| New | +$36.3M | 25.05% | 1 |
|