WNY Asset 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 | $7.85M | Sell |
154,877
-2,479
| -2% | -$126K | 0.86% | 21 |
|
|
2025
Q1 | $7.97M | Buy |
157,356
+85,385
| +119% | +$4.32M | 0.95% | 21 |
|
|
2024
Q4 | $3.63M | Sell |
71,971
-118,625
| -62% | -$5.98M | 0.45% | 38 |
|
|
2024
Q3 | $9.67M | Buy |
190,596
+21,435
| +13% | +$1.09M | 1.13% | 19 |
|
|
2024
Q2 | $8.54M | Buy |
169,161
+7,046
| +4% | +$356K | 1.13% | 20 |
|
|
2024
Q1 | $8.18M | Buy |
162,115
+8,183
| +5% | +$413K | 1.25% | 20 |
|
|
2023
Q4 | $7.73M | Buy |
153,932
+43,667
| +40% | +$2.19M | 1.31% | 17 |
|
|
2023
Q3 | $5.53M | Buy |
110,265
+90,596
| +461% | +$4.55M | 1.08% | 20 |
|
|
2023
Q2 | $986K | Buy |
19,669
+7,232
| +58% | +$363K | 0.21% | 73 |
|
|
2023
Q1 | $626K | Buy |
12,437
+146
| +1% | +$7.35K | 0.15% | 98 |
|
|
2022
Q4 | $616K | Buy |
12,291
+68
| +0.6% | +$3.41K | 0.17% | 93 |
|
|
2022
Q3 | $614K | Sell |
12,223
-4,816
| -28% | -$242K | 0.22% | 85 |
|
|
2022
Q2 | $854K | Sell |
17,039
-818
| -5% | -$41K | 0.29% | 70 |
|
|
2022
Q1 | $901K | Sell |
17,857
-60
| -0.3% | -$3.03K | 0.28% | 72 |
|
|
2021
Q4 | $905K | Sell |
17,917
-1,100
| -6% | -$55.6K | 0.27% | 70 |
|
|
2021
Q3 | $965K | Hold |
19,017
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $965K | Hold |
19,017
| – | – | 0.35% | 60 |
|
|
2021
Q1 | $966K | Buy |
19,017
+55
| +0.3% | +$2.79K | 0.39% | 48 |
|
|
2020
Q4 | $963K | Buy |
+18,962
| New | +$963K | 0.49% | 30 |
|