Tradewinds LLC’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 | – | Sell |
-147,396
| Closed | -$7.46M | – | 174 |
|
|
2025
Q1 | $7.46M | Buy |
147,396
+20,766
| +16% | +$1.05M | 2.11% | 10 |
|
|
2024
Q4 | $6.29M | Buy |
126,630
+46,868
| +59% | +$2.33M | 1.75% | 15 |
|
|
2024
Q3 | $4.05M | Buy |
79,762
+1,152
| +1% | +$58.5K | 1.25% | 24 |
|
|
2024
Q2 | $3.97M | Buy |
78,610
+13,636
| +21% | +$688K | 1.22% | 25 |
|
|
2024
Q1 | $3.28M | Buy |
+64,974
| New | +$3.28M | 1.57% | 11 |
|
|
2023
Q3 | $2.9M | Buy |
57,891
+2,251
| +4% | +$113K | 1.71% | 23 |
|
|
2023
Q2 | $2.79M | Buy |
55,640
+1,565
| +3% | +$78.5K | 1.64% | 23 |
|
|
2023
Q1 | $2.72M | Buy |
+54,075
| New | +$2.72M | 1.65% | 24 |
|
|
2022
Q4 | – | Sell |
-39,755
| Closed | -$1.99M | – | 170 |
|
|
2022
Q3 | $1.99M | Buy |
39,755
+5,917
| +17% | +$297K | 1.45% | 25 |
|
|
2022
Q2 | $1.7M | Buy |
+33,838
| New | +$1.7M | 1.15% | 26 |
|
|
2021
Q4 | $2.75M | Buy |
+54,714
| New | +$2.75M | 3.24% | 10 |
|