Waterloo Capital’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 | $440K | Hold |
8,691
| – | – | 0.04% | 288 |
|
|
2025
Q1 | $440K | Sell |
8,691
-166
| -2% | -$8.41K | 0.04% | 266 |
|
|
2024
Q4 | $446K | Sell |
8,857
-5,625
| -39% | -$283K | 0.05% | 247 |
|
|
2024
Q3 | $735K | Sell |
14,482
-1,846
| -11% | -$93.7K | 0.08% | 190 |
|
|
2024
Q2 | $824K | Sell |
16,328
-307
| -2% | -$15.5K | 0.1% | 165 |
|
|
2024
Q1 | $839K | Sell |
16,635
-918
| -5% | -$46.3K | 0.11% | 168 |
|
|
2023
Q4 | $882K | Sell |
17,553
-4,334
| -20% | -$218K | 0.14% | 150 |
|
|
2023
Q3 | $1.1M | Buy |
21,887
+13,462
| +160% | +$676K | 0.32% | 65 |
|
|
2023
Q2 | $422K | Sell |
8,425
-128,503
| -94% | -$6.44M | 0.12% | 103 |
|
|
2023
Q1 | $6.89M | Buy |
+136,928
| New | +$6.89M | 2.13% | 15 |
|
|
2020
Q1 | $2.23M | Buy |
+44,851
| New | +$2.23M | 1.58% | 14 |
|