Virtue Capital 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 |
-45,764
| Closed | -$2.32M | – | 388 |
|
|
2025
Q1 | $2.32M | Buy |
45,764
+30,242
| +195% | +$1.53M | 0.27% | 65 |
|
|
2024
Q4 | $782K | Buy |
15,522
+2,070
| +15% | +$104K | 0.16% | 101 |
|
|
2024
Q3 | $683K | Sell |
13,452
-21,436
| -61% | -$1.09M | 0.14% | 120 |
|
|
2024
Q2 | $1.76M | Sell |
34,888
-1,543
| -4% | -$77.9K | 0.3% | 59 |
|
|
2024
Q1 | $1.83M | Sell |
36,431
-26,994
| -43% | -$1.36M | 0.33% | 58 |
|
|
2023
Q4 | $3.19M | Buy |
63,425
+5,283
| +9% | +$265K | 0.65% | 34 |
|
|
2023
Q3 | $2.9M | Hold |
58,142
| – | – | 0.49% | 38 |
|
|
2023
Q2 | $2.9M | Sell |
58,142
-13,345
| -19% | -$667K | 0.5% | 38 |
|
|
2023
Q1 | $3.6M | Sell |
71,487
-41,044
| -36% | -$2.07M | 0.59% | 27 |
|
|
2022
Q4 | $5.64M | Sell |
112,531
-17,335
| -13% | -$869K | 0.86% | 19 |
|
|
2022
Q3 | $6.51M | Buy |
129,866
+51,073
| +65% | +$2.56M | 1.02% | 13 |
|
|
2022
Q2 | $3.95M | Buy |
78,793
+22,895
| +41% | +$1.15M | 0.62% | 15 |
|
|
2022
Q1 | $2.81M | Buy |
55,898
+16,707
| +43% | +$840K | 0.44% | 43 |
|
|
2021
Q4 | $1.98M | Buy |
+39,191
| New | +$1.98M | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-275,280
| Closed | -$13.9M | – | 126 |
|
|
2019
Q4 | $13.9M | Buy |
+275,280
| New | +$13.9M | 4% | 5 |
|
|
2019
Q2 | – | Sell |
-5,543
| Closed | -$279K | – | 227 |
|
|
2019
Q1 | $279K | Sell |
5,543
-24,466
| -82% | -$1.23M | 0.1% | 76 |
|
|
2018
Q4 | $1.5M | Buy |
+30,009
| New | +$1.5M | 0.7% | 12 |
|