Vawter Financial’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 |
-74,550
| Closed | -$3.77M | – | 68 |
|
|
2025
Q1 | $3.77M | Buy |
74,550
+19,155
| +35% | +$970K | 2.12% | 16 |
|
|
2024
Q4 | $2.79M | Buy |
55,395
+7,880
| +17% | +$397K | 1.68% | 17 |
|
|
2024
Q3 | $2.41M | Buy |
47,515
+1,432
| +3% | +$72.7K | 1.47% | 18 |
|
|
2024
Q2 | $2.33M | Sell |
46,083
-2,591
| -5% | -$131K | 1.6% | 17 |
|
|
2024
Q1 | $2.46M | Sell |
48,674
-1,313
| -3% | -$66.2K | 1.78% | 17 |
|
|
2023
Q4 | $2.51M | Buy |
49,987
+19,408
| +63% | +$975K | 1.96% | 15 |
|
|
2023
Q3 | $1.53M | Sell |
30,579
-28,032
| -48% | -$1.41M | 1.74% | 17 |
|
|
2023
Q2 | $2.94M | Sell |
58,611
-8,389
| -13% | -$421K | 2.54% | 13 |
|
|
2023
Q1 | $3.37M | Buy |
67,000
+8,197
| +14% | +$412K | 3.42% | 11 |
|
|
2022
Q4 | $2.95M | Buy |
+58,803
| New | +$2.95M | 3.43% | 11 |
|