Ownership history in Fluent Financial, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in JP MORGAN EXCHANGE TRADED FD (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 285,695 | -111,921 | -28.1% | 5.51% | $14.5M | $50.25 |
| 2025 Q3 | REDUCED | 397,616 | -87,188 | -18.0% | 7.89% | $20.2M | $49.67 |
| 2025 Q2 | REDUCED | 484,804 | -242,684 | -33.4% | 10.12% | $24.6M | $49.07 |
| 2025 Q1 | ADDED | 727,488 | +251,494 | +52.8% | 16.05% | $36.8M | $48.47 |
| 2024 Q4 | ADDED | 475,994 | +467,416 | +5449.0% | 10.61% | $24.0M | $47.87 |
| 2024 Q2 | ADDED | 8,578 | +1,610 | +23.1% | 0.22% | $433K | $46.56 |
| 2021 Q2 | ADDED | 6,968 | +2,909 | +71.7% | 0.15% | $354K | $42.68 |
| 2020 Q2 | REDUCED | 4,059 | -1,174 | -22.4% | 0.13% | $206K | $42.27 |
| 2020 Q1 | REDUCED | 5,233 | -16,136 | -75.5% | 0.19% | $260K | $41.19 |
| 2019 Q4 | INITIATED | 21,369 | — | — | 0.66% | $1.1M | $41.68 |
As of 2025 Q4 — sorted by position size