Valley Wealth Managers’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 | $17.1M | Buy |
338,130
+82,477
| +32% | +$4.18M | 1.23% | 39 |
|
|
2025
Q1 | $12.9M | Sell |
255,653
-61,212
| -19% | -$3.1M | 0.98% | 46 |
|
|
2024
Q4 | $16M | Buy |
316,865
+34,865
| +12% | +$1.76M | 1.19% | 37 |
|
|
2024
Q3 | $14.3M | Buy |
282,000
+43,639
| +18% | +$2.21M | 1.06% | 44 |
|
|
2024
Q2 | $12M | Buy |
238,361
+9,774
| +4% | +$493K | 0.96% | 44 |
|
|
2024
Q1 | $11.5M | Buy |
228,587
+5,170
| +2% | +$261K | 0.87% | 45 |
|
|
2023
Q4 | $11.2M | Buy |
223,417
+55,325
| +33% | +$2.78M | 0.88% | 47 |
|
|
2023
Q3 | $8.43M | Buy |
168,092
+145,007
| +628% | +$7.28M | 0.7% | 47 |
|
|
2023
Q2 | $1.16M | Sell |
23,085
-287
| -1% | -$14.4K | 0.1% | 105 |
|
|
2023
Q1 | $1.18M | Sell |
23,372
-269
| -1% | -$13.5K | 0.11% | 105 |
|
|
2022
Q4 | $1.19M | Buy |
23,641
+45
| +0.2% | +$2.26K | 0.11% | 106 |
|
|
2022
Q3 | $1.18M | Buy |
23,596
+858
| +4% | +$43.1K | 0.12% | 106 |
|
|
2022
Q2 | $1.14M | Buy |
+22,738
| New | +$1.14M | 0.11% | 109 |
|