Transform 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
Q1 | $505K | Sell |
9,968
-1,358
| -12% | -$68.8K | 0.03% | 174 |
|
|
2024
Q4 | $572K | Sell |
11,326
-180
| -2% | -$9.08K | 0.03% | 169 |
|
|
2024
Q3 | $584K | Buy |
11,506
+589
| +5% | +$29.9K | 0.04% | 139 |
|
|
2024
Q2 | $551K | Buy |
10,917
+200
| +2% | +$10.1K | 0.04% | 145 |
|
|
2024
Q1 | $541K | Sell |
10,717
-2,308
| -18% | -$116K | 0.05% | 146 |
|
|
2023
Q4 | $656K | Sell |
13,025
-3,016
| -19% | -$152K | 0.06% | 152 |
|
|
2023
Q3 | $805K | Sell |
16,041
-2,764
| -15% | -$139K | 0.08% | 136 |
|
|
2023
Q2 | $943K | Sell |
18,805
-5,413
| -22% | -$271K | 0.08% | 139 |
|
|
2023
Q1 | $1.22M | Sell |
24,218
-298,795
| -93% | -$15M | 0.11% | 124 |
|
|
2022
Q4 | $16.2M | Sell |
323,013
-1,963,480
| -86% | -$98.6M | 1.82% | 9 |
|
|
2022
Q3 | $115M | Buy |
2,286,493
+2,207,950
| +2,811% | +$111M | 14.91% | 1 |
|
|
2022
Q2 | $3.93M | Buy |
78,543
+5,267
| +7% | +$264K | 0.59% | 57 |
|
|
2022
Q1 | $3.68M | Sell |
73,276
-334,625
| -82% | -$16.8M | 0.41% | 74 |
|
|
2021
Q4 | $20.6M | Buy |
407,901
+245,926
| +152% | +$12.4M | 2.15% | 6 |
|
|
2021
Q3 | $8.22M | Buy |
161,975
+1,348
| +0.8% | +$68.4K | 0.94% | 39 |
|
|
2021
Q2 | $8.15M | Buy |
160,627
+27,553
| +21% | +$1.4M | 1% | 35 |
|
|
2021
Q1 | $6.75M | Sell |
133,074
-26,047
| -16% | -$1.32M | 1.35% | 17 |
|
|
2020
Q4 | $8.08M | Buy |
159,121
+117,403
| +281% | +$5.96M | 1.69% | 10 |
|
|
2020
Q3 | $2.12M | Buy |
41,718
+20,079
| +93% | +$1.02M | 0.34% | 78 |
|
|
2020
Q2 | $1.1M | Sell |
21,639
-2,409
| -10% | -$122K | 0.19% | 96 |
|
|
2020
Q1 | $1.19M | Sell |
24,048
-10,455
| -30% | -$519K | 0.25% | 96 |
|
|
2019
Q4 | $1.74M | Sell |
34,503
-164
| -0.5% | -$8.27K | 0.28% | 99 |
|
|
2019
Q3 | $1.75M | Sell |
34,667
-38,215
| -52% | -$1.93M | 0.31% | 95 |
|
|
2019
Q2 | $3.67M | Buy |
+72,882
| New | +$3.67M | 0.54% | 69 |
|