Venturi Wealth Management’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 |
-4,455
| Closed | -$226K | – | 578 |
|
|
2025
Q1 | $226K | Sell |
4,455
-20,009
| -82% | -$1.01M | 0.01% | 515 |
|
|
2024
Q4 | $1.23M | Sell |
24,464
-1,630
| -6% | -$82.1K | 0.06% | 176 |
|
|
2024
Q3 | $1.32M | Sell |
26,094
-543
| -2% | -$27.6K | 0.07% | 157 |
|
|
2024
Q2 | $1.34M | Sell |
26,637
-403
| -1% | -$20.3K | 0.08% | 144 |
|
|
2024
Q1 | $1.36M | Buy |
27,040
+1,248
| +5% | +$63K | 0.09% | 140 |
|
|
2023
Q4 | $1.3M | Sell |
25,792
-4,183
| -14% | -$210K | 0.09% | 133 |
|
|
2023
Q3 | $1.5M | Buy |
29,975
+300
| +1% | +$15.1K | 0.12% | 105 |
|
|
2023
Q2 | $1.49M | Sell |
29,675
-545
| -2% | -$27.3K | 0.12% | 98 |
|
|
2023
Q1 | $1.52M | Sell |
30,220
-13
| -0% | -$654 | 0.12% | 103 |
|
|
2022
Q4 | $1.52M | Sell |
30,233
-884
| -3% | -$44.3K | 0.13% | 105 |
|
|
2022
Q3 | $1.56M | Buy |
31,117
+20,332
| +189% | +$1.02M | 0.15% | 88 |
|
|
2022
Q2 | $540K | Sell |
10,785
-27,629
| -72% | -$1.38M | 0.05% | 220 |
|
|
2022
Q1 | $1.93M | Sell |
38,414
-4,845
| -11% | -$244K | 0.15% | 79 |
|
|
2021
Q4 | $2.18M | Sell |
43,259
-4,963
| -10% | -$251K | 0.17% | 83 |
|
|
2021
Q3 | $2.45M | Sell |
48,222
-14,027
| -23% | -$712K | 0.2% | 78 |
|
|
2021
Q2 | $3.16M | Buy |
62,249
+18,722
| +43% | +$950K | 0.28% | 62 |
|
|
2021
Q1 | $2.21M | Buy |
43,527
+17,030
| +64% | +$864K | 0.21% | 73 |
|
|
2020
Q4 | $1.35M | Buy |
+26,497
| New | +$1.35M | 0.14% | 110 |
|
|
2020
Q3 | – | Sell |
-16,208
| Closed | -$822K | – | 289 |
|
|
2020
Q2 | $822K | Buy |
16,208
+1,450
| +10% | +$73.5K | 0.11% | 120 |
|
|
2020
Q1 | $733K | Sell |
14,758
-67,499
| -82% | -$3.35M | 0.13% | 106 |
|
|
2019
Q4 | $4.15M | Sell |
82,257
-29,909
| -27% | -$1.51M | 0.5% | 56 |
|
|
2019
Q3 | $5.66M | Sell |
112,166
-30,278
| -21% | -$1.53M | 0.73% | 44 |
|
|
2019
Q2 | $7.18M | Buy |
142,444
+28,754
| +25% | +$1.45M | 0.97% | 41 |
|
|
2019
Q1 | $5.72M | Buy |
113,690
+33,600
| +42% | +$1.69M | 0.74% | 44 |
|
|
2018
Q4 | $4.02M | Sell |
80,090
-86,715
| -52% | -$4.35M | 0.65% | 42 |
|
|
2018
Q3 | $8.37M | Buy |
166,805
+56,550
| +51% | +$2.84M | 1.48% | 14 |
|
|
2018
Q2 | $5.53M | Buy |
+110,255
| New | +$5.53M | 1.03% | 37 |
|