Tradewinds Capital Management’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 | $4.88M | Buy |
96,202
+896
| +0.9% | +$45.4K | 1.23% | 15 |
|
|
2025
Q1 | $4.83M | Buy |
95,306
+66
| +0.1% | +$3.34K | 1.29% | 14 |
|
|
2024
Q4 | $4.8M | Sell |
95,240
-13,103
| -12% | -$660K | 1.27% | 18 |
|
|
2024
Q3 | $5.5M | Sell |
108,343
-1,145
| -1% | -$58.1K | 1.47% | 15 |
|
|
2024
Q2 | $5.53M | Buy |
109,488
+838
| +0.8% | +$42.3K | 1.63% | 14 |
|
|
2024
Q1 | $5.48M | Buy |
108,650
+825
| +0.8% | +$41.6K | 1.52% | 15 |
|
|
2023
Q4 | $5.42M | Buy |
107,825
+801
| +0.7% | +$40.2K | 2.16% | 10 |
|
|
2023
Q3 | $5.37M | Buy |
107,024
+753
| +0.7% | +$37.8K | 1.84% | 12 |
|
|
2023
Q2 | $5.33M | Buy |
106,271
+676
| +0.6% | +$33.9K | 1.66% | 15 |
|
|
2023
Q1 | $5.31M | Buy |
105,595
+549
| +0.5% | +$27.6K | 1.67% | 12 |
|
|
2022
Q4 | $5.27M | Sell |
105,046
-4,529
| -4% | -$227K | 2.45% | 8 |
|
|
2022
Q3 | $5.5M | Sell |
109,575
-33,066
| -23% | -$1.66M | 2.25% | 11 |
|
|
2022
Q2 | $7.15M | Sell |
142,641
-26,172
| -16% | -$1.31M | 2.67% | 12 |
|
|
2022
Q1 | $8.49M | Buy |
168,813
+139,283
| +472% | +$7M | 1.38% | 21 |
|
|
2021
Q4 | $1.49M | Sell |
29,530
-854
| -3% | -$43.1K | 0.23% | 43 |
|
|
2021
Q3 | $1.54M | Sell |
30,384
-2,786
| -8% | -$141K | 0.26% | 34 |
|
|
2021
Q2 | $1.68M | Buy |
33,170
+3,030
| +10% | +$154K | 0.31% | 32 |
|
|
2021
Q1 | $1.53M | Sell |
30,140
-2,222
| -7% | -$113K | 0.3% | 34 |
|
|
2020
Q4 | $1.64M | Buy |
32,362
+8,636
| +36% | +$439K | 0.36% | 31 |
|
|
2020
Q3 | $1.21M | Buy |
23,726
+924
| +4% | +$46.9K | 0.29% | 35 |
|
|
2020
Q2 | $1.16M | Buy |
22,802
+18,020
| +377% | +$914K | 0.3% | 34 |
|
|
2020
Q1 | $238K | Buy |
4,782
+26
| +0.5% | +$1.29K | 0.07% | 75 |
|
|
2019
Q4 | $240K | Buy |
4,756
+29
| +0.6% | +$1.46K | 0.08% | 89 |
|
|
2019
Q3 | $238K | Buy |
4,727
+32
| +0.7% | +$1.61K | 0.09% | 81 |
|
|
2019
Q2 | $237K | Sell |
4,695
-599
| -11% | -$30.2K | 0.1% | 78 |
|
|
2019
Q1 | $266K | Sell |
5,294
-9,347
| -64% | -$470K | 0.1% | 84 |
|
|
2018
Q4 | $734K | Buy |
14,641
+13,344
| +1,029% | +$669K | 0.36% | 35 |
|
|
2018
Q3 | $65K | Buy |
+1,297
| New | +$65K | 0.02% | 183 |
|