Thompson Davis & Co’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 | $2.08M | Buy |
40,999
+13,086
| +47% | +$663K | 1.42% | 7 |
|
|
2025
Q1 | $1.41M | Buy |
27,913
+1,932
| +7% | +$97.8K | 1.11% | 8 |
|
|
2024
Q4 | $1.31M | Sell |
25,981
-2,159
| -8% | -$109K | 0.84% | 12 |
|
|
2024
Q3 | $1.43M | Buy |
28,140
+16,527
| +142% | +$839K | 1.05% | 11 |
|
|
2024
Q2 | $586K | Buy |
11,613
+4,161
| +56% | +$210K | 0.51% | 32 |
|
|
2024
Q1 | $376K | Buy |
7,452
+230
| +3% | +$11.6K | 0.25% | 54 |
|
|
2023
Q4 | $363K | Sell |
7,222
-1,058
| -13% | -$53.1K | 0.31% | 49 |
|
|
2023
Q3 | $416K | Buy |
8,280
+1,844
| +29% | +$92.5K | 0.51% | 38 |
|
|
2023
Q2 | $323K | Sell |
6,436
-899
| -12% | -$45.1K | 0.37% | 53 |
|
|
2023
Q1 | $369K | Buy |
7,335
+2,025
| +38% | +$102K | 0.48% | 44 |
|
|
2022
Q4 | $266K | Buy |
5,310
+21
| +0.4% | +$1.05K | 0.38% | 57 |
|
|
2022
Q3 | $265K | Sell |
5,289
-496
| -9% | -$24.9K | 0.36% | 50 |
|
|
2022
Q2 | $290K | Sell |
5,785
-3,550
| -38% | -$178K | 0.47% | 45 |
|
|
2022
Q1 | $469K | Sell |
9,335
-1,450
| -13% | -$72.8K | 0.57% | 36 |
|
|
2021
Q4 | $544K | Buy |
+10,785
| New | +$544K | 0.45% | 36 |
|