Texas Yale Capital Corp’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 | $1.82M | Sell |
35,966
-144,000
| -80% | -$7.3M | 0.06% | 196 |
|
|
2025
Q1 | $9.11M | Buy |
179,966
+3,052
| +2% | +$155K | 0.37% | 45 |
|
|
2024
Q4 | $8.91M | Sell |
176,914
-1,450
| -0.8% | -$73K | 0.36% | 45 |
|
|
2024
Q3 | $9.05M | Hold |
178,364
| – | – | 0.39% | 43 |
|
|
2024
Q2 | $9M | Sell |
178,364
-100
| -0.1% | -$5.05K | 0.43% | 40 |
|
|
2024
Q1 | $9M | Sell |
178,464
-5,900
| -3% | -$298K | 0.4% | 35 |
|
|
2023
Q4 | $9.26M | Sell |
184,364
-2,500
| -1% | -$126K | 0.44% | 27 |
|
|
2023
Q3 | $9.38M | Sell |
186,864
-15,565
| -8% | -$781K | 0.42% | 26 |
|
|
2023
Q2 | $10.1M | Sell |
202,429
-14,666
| -7% | -$735K | 0.48% | 24 |
|
|
2023
Q1 | $10.9M | Sell |
217,095
-66,421
| -23% | -$3.34M | 0.56% | 22 |
|
|
2022
Q4 | $14.2M | Sell |
283,516
-43,157
| -13% | -$2.16M | 0.81% | 13 |
|
|
2022
Q3 | $16.4M | Sell |
326,673
-54,382
| -14% | -$2.73M | 1.05% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
381,055
+19,341
| +5% | +$969K | 1.23% | 9 |
|
|
2022
Q1 | $18.2M | Buy |
361,714
+4,286
| +1% | +$215K | 0.99% | 11 |
|
|
2021
Q4 | $18M | Buy |
357,428
+41,932
| +13% | +$2.12M | 0.92% | 12 |
|
|
2021
Q3 | $16M | Buy |
315,496
+15,831
| +5% | +$803K | 0.91% | 14 |
|
|
2021
Q2 | $15.2M | Buy |
299,665
+9,440
| +3% | +$479K | 0.87% | 14 |
|
|
2021
Q1 | $14.7M | Buy |
290,225
+5,934
| +2% | +$301K | 0.93% | 12 |
|
|
2020
Q4 | $14.4M | Buy |
284,291
+29,889
| +12% | +$1.52M | 0.97% | 13 |
|
|
2020
Q3 | $12.9M | Buy |
254,402
+9,994
| +4% | +$508K | 0.99% | 12 |
|
|
2020
Q2 | $12.4M | Buy |
244,408
+1,787
| +0.7% | +$90.7K | 1.01% | 12 |
|
|
2020
Q1 | $12.1M | Sell |
242,621
-76,104
| -24% | -$3.78M | 1.19% | 12 |
|
|
2019
Q4 | $16.1M | Sell |
318,725
-6,600
| -2% | -$333K | 1.1% | 10 |
|
|
2019
Q3 | $16.4M | Buy |
325,325
+9,850
| +3% | +$497K | 1.18% | 9 |
|
|
2019
Q2 | $15.9M | Sell |
315,475
-354,145
| -53% | -$17.8M | 1.19% | 9 |
|
|
2019
Q1 | $33.7M | Buy |
669,620
+353,050
| +112% | +$17.8M | 1.35% | 9 |
|
|
2018
Q4 | $15.9M | Buy |
316,570
+51,553
| +19% | +$2.58M | 1.43% | 7 |
|
|
2018
Q3 | $13.3M | Buy |
265,017
+18,717
| +8% | +$939K | 1.07% | 12 |
|
|
2018
Q2 | $12.3M | Buy |
+246,300
| New | +$12.3M | 1.06% | 13 |
|