Verum Partners’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 | $15.7M | Sell |
309,352
-10,756
| -3% | -$545K | 3.61% | 7 |
|
|
2025
Q1 | $16.2M | Buy |
320,108
+14,169
| +5% | +$717K | 4.37% | 6 |
|
|
2024
Q4 | $15.4M | Sell |
305,939
-207,121
| -40% | -$10.4M | 4.44% | 4 |
|
|
2024
Q3 | $26M | Buy |
513,060
+36,692
| +8% | +$1.86M | 7.62% | 2 |
|
|
2024
Q2 | $24M | Buy |
476,368
+53,508
| +13% | +$2.7M | 7.76% | 2 |
|
|
2024
Q1 | $21.3M | Buy |
422,860
+64,677
| +18% | +$3.26M | 7.57% | 2 |
|
|
2023
Q4 | $18M | Sell |
358,183
-3,690
| -1% | -$185K | 7.12% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
361,873
+105,118
| +41% | +$5.27M | 8.12% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
256,755
-1,687
| -0.7% | -$84.6K | 11.7% | 1 |
|
|
2023
Q1 | $13M | Buy |
258,442
+187,709
| +265% | +$9.45M | 13.89% | 1 |
|
|
2022
Q4 | $3.55M | Buy |
+70,733
| New | +$3.55M | 4.36% | 7 |
|