Valmark Advisers’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 | $47M | Sell |
927,786
-2,582
| -0.3% | -$131K | 0.65% | 29 |
|
|
2025
Q1 | $47.1M | Buy |
930,368
+161,263
| +21% | +$8.16M | 0.71% | 29 |
|
|
2024
Q4 | $38.7M | Buy |
769,105
+66,046
| +9% | +$3.33M | 0.6% | 31 |
|
|
2024
Q3 | $35.7M | Buy |
703,059
+40,773
| +6% | +$2.07M | 0.56% | 31 |
|
|
2024
Q2 | $33.4M | Buy |
662,286
+40,007
| +6% | +$2.02M | 0.57% | 31 |
|
|
2024
Q1 | $31.4M | Sell |
622,279
-13,116
| -2% | -$662K | 0.55% | 32 |
|
|
2023
Q4 | $31.9M | Sell |
635,395
-9,421
| -1% | -$473K | 0.6% | 33 |
|
|
2023
Q3 | $32.4M | Buy |
644,816
+39,579
| +7% | +$1.99M | 0.67% | 31 |
|
|
2023
Q2 | $30.3M | Buy |
605,237
+88,834
| +17% | +$4.45M | 0.62% | 33 |
|
|
2023
Q1 | $26M | Buy |
516,403
+25,828
| +5% | +$1.3M | 0.56% | 37 |
|
|
2022
Q4 | $24.6M | Sell |
490,575
-82,215
| -14% | -$4.12M | 0.57% | 35 |
|
|
2022
Q3 | $28.7M | Buy |
572,790
+170,732
| +42% | +$8.56M | 0.58% | 34 |
|
|
2022
Q2 | $20.1M | Buy |
402,058
+47,314
| +13% | +$2.37M | 0.39% | 38 |
|
|
2022
Q1 | $17.8M | Buy |
354,744
+122,126
| +53% | +$6.14M | 0.31% | 39 |
|
|
2021
Q4 | $11.7M | Buy |
232,618
+7,809
| +3% | +$394K | 0.2% | 46 |
|
|
2021
Q3 | $11.4M | Buy |
224,809
+1,712
| +0.8% | +$86.8K | 0.21% | 43 |
|
|
2021
Q2 | $11.3M | Buy |
223,097
+52,532
| +31% | +$2.67M | 0.21% | 42 |
|
|
2021
Q1 | $8.66M | Buy |
170,565
+86,245
| +102% | +$4.38M | 0.17% | 45 |
|
|
2020
Q4 | $4.28M | Buy |
84,320
+52,382
| +164% | +$2.66M | 0.09% | 60 |
|
|
2020
Q3 | $1.62M | Buy |
31,938
+27,913
| +693% | +$1.42M | 0.04% | 96 |
|
|
2020
Q2 | $204K | Buy |
+4,025
| New | +$204K | ﹤0.01% | 262 |
|