Three Seasons Wealth’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 | $303K | Sell |
5,970
-125,248
| -95% | -$6.35M | 0.03% | 88 |
|
2025
Q1 | $6.64M | Sell |
131,218
-107,526
| -45% | -$5.44M | 3.29% | 7 |
|
2024
Q4 | $12.1M | Sell |
238,744
-87,143
| -27% | -$4.41M | 5.88% | 2 |
|
2024
Q3 | $16.5M | Buy |
+325,887
| New | +$16.5M | 8.7% | 2 |
|
2024
Q1 | – | Sell |
-115,365
| Closed | -$5.82M | – | 87 |
|
2023
Q4 | $5.82M | Sell |
115,365
-152,155
| -57% | -$7.68M | 5.12% | 2 |
|
2023
Q3 | $13.4M | Buy |
+267,520
| New | +$13.4M | 13.24% | 2 |
|