Windsor 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 | $5.23M | Sell |
103,194
-4,545
| -4% | -$230K | 1.52% | 20 |
|
|
2025
Q1 | $5.45M | Sell |
107,739
-5,541
| -5% | -$281K | 1.67% | 21 |
|
|
2024
Q4 | $5.71M | Sell |
113,280
-13,288
| -10% | -$669K | 1.69% | 20 |
|
|
2024
Q3 | $6.42M | Buy |
126,568
+7,558
| +6% | +$383K | 1.86% | 18 |
|
|
2024
Q2 | $6.01M | Buy |
119,010
+1,350
| +1% | +$68.1K | 1.86% | 18 |
|
|
2024
Q1 | $5.94M | Sell |
117,660
-2,532
| -2% | -$128K | 1.84% | 19 |
|
|
2023
Q4 | $6.04M | Sell |
120,192
-7,020
| -6% | -$353K | 1.97% | 16 |
|
|
2023
Q3 | $6.38M | Buy |
127,212
+2,118
| +2% | +$106K | 2.21% | 17 |
|
|
2023
Q2 | $6.27M | Buy |
125,094
+2,777
| +2% | +$139K | 2.08% | 17 |
|
|
2023
Q1 | $6.16M | Buy |
122,317
+3,622
| +3% | +$182K | 2.12% | 17 |
|
|
2022
Q4 | $5.95M | Sell |
118,695
-456
| -0.4% | -$22.9K | 2.17% | 17 |
|
|
2022
Q3 | $5.98M | Buy |
119,151
+2,963
| +3% | +$149K | 2.23% | 17 |
|
|
2022
Q2 | $5.82M | Buy |
116,188
+8,483
| +8% | +$425K | 2.07% | 19 |
|
|
2022
Q1 | $5.41M | Sell |
107,705
-11,810
| -10% | -$594K | 1.68% | 21 |
|
|
2021
Q4 | $6.03M | Buy |
119,515
+6,593
| +6% | +$333K | 1.82% | 21 |
|
|
2021
Q3 | $5.73M | Sell |
112,922
-20,192
| -15% | -$1.02M | 1.84% | 21 |
|
|
2021
Q2 | $6.75M | Sell |
133,114
-2,635
| -2% | -$134K | 2.23% | 17 |
|
|
2021
Q1 | $6.89M | Buy |
135,749
+14,725
| +12% | +$747K | 2.39% | 15 |
|
|
2020
Q4 | $6.15M | Buy |
121,024
+3,028
| +3% | +$154K | 2.29% | 16 |
|
|
2020
Q3 | $5.99M | Buy |
117,996
+13,552
| +13% | +$688K | 2.5% | 13 |
|
|
2020
Q2 | $5.3M | Buy |
104,444
+15,222
| +17% | +$772K | 2.28% | 14 |
|
|
2020
Q1 | $4.43M | Buy |
89,222
+2,907
| +3% | +$144K | 2.24% | 15 |
|
|
2019
Q4 | $4.35M | Buy |
86,315
+15,695
| +22% | +$791K | 1.83% | 19 |
|
|
2019
Q3 | $3.56M | Buy |
70,620
+12,077
| +21% | +$609K | 1.59% | 18 |
|
|
2019
Q2 | $2.95M | Buy |
58,543
+9,910
| +20% | +$499K | 1.36% | 21 |
|
|
2019
Q1 | $2.45M | Sell |
48,633
-800
| -2% | -$40.2K | 1.15% | 26 |
|
|
2018
Q4 | $2.48M | Buy |
49,433
+6,991
| +16% | +$350K | 1.28% | 22 |
|
|
2018
Q3 | $2.13M | Buy |
42,442
+15,648
| +58% | +$785K | 0.96% | 27 |
|
|
2018
Q2 | $1.34M | Buy |
26,794
+20,116
| +301% | +$1.01M | 0.63% | 41 |
|
|
2018
Q1 | $334K | Buy |
+6,678
| New | +$334K | 0.16% | 97 |
|