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