Allworth Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Allworth Financial’s Portfolio JPST Stock Details JPST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Sell	340,088 -30,832	-8%	-$1.56M	0.08%	138
2025 Q1	$18.8M	Sell	370,920 -13,598	-4%	-$688K	0.11%	112
2024 Q4	$19.4M	Sell	384,518 -65,745	-15%	-$3.32M	0.11%	104
2024 Q3	$22.8M	Sell	450,263 -1,699	-0.4%	-$86.2K	0.14%	81
2024 Q2	$22.8M	Sell	451,962 -45,247	-9%	-$2.28M	0.15%	79
2024 Q1	$25.1M	Sell	497,209 -18,898	-4%	-$953K	0.18%	59
2023 Q4	$25.9M	Sell	516,107 -25,980	-5%	-$1.3M	0.2%	54
2023 Q3	$27.2M	Sell	542,087 -116,229	-18%	-$5.83M	0.23%	53
2023 Q2	$33M	Sell	658,316 -130,535	-17%	-$6.55M	0.28%	46
2023 Q1	$39.7M	Sell	788,851 -100,893	-11%	-$5.08M	0.4%	38
2022 Q4	$44.6M	Buy	889,744 +220,598	+33%	+$11.1M	0.49%	32
2022 Q3	$33.6M	Sell	669,146 -31,096	-4%	-$1.56M	0.42%	33
2022 Q2	$35.1M	Sell	700,242 -7,383	-1%	-$370K	0.48%	34
2022 Q1	$35.6M	Buy	707,625 +84,955	+14%	+$4.27M	0.45%	39
2021 Q4	$31.4M	Sell	622,670 -69,526	-10%	-$3.51M	0.45%	35
2021 Q3	$35.1M	Sell	692,196 -75,513	-10%	-$3.83M	0.59%	25
2021 Q2	$39M	Sell	767,709 -99,419	-11%	-$5.04M	0.72%	20
2021 Q1	$44M	Sell	867,128 -2,068,927	-70%	-$105M	0.9%	16
2020 Q4	$149M	Sell	2,936,055 -583,363	-17%	-$29.6M	3.91%	6
2020 Q3	$179M	Buy	3,519,418 +205,454	+6%	+$10.4M	5.38%	4
2020 Q2	$168M	Buy	3,313,964 +136,405	+4%	+$6.92M	5.18%	4
2020 Q1	$158M	Sell	3,177,559 -143,529	-4%	-$7.13M	5.24%	4
2019 Q4	$167M	Sell	3,321,088 -1,166	-0%	-$58.8K	5.88%	4
2019 Q3	$168M	Sell	3,322,254 -8,422	-0.3%	-$425K	6.39%	4
2019 Q2	$168M	Sell	3,330,676 -1,412,260	-30%	-$71.2M	6.55%	4
2019 Q1	$239M	Buy	4,742,936 +391,403	+9%	+$19.7M	10.34%	3
2018 Q4	$218M	Buy	4,351,533 +810,543	+23%	+$40.6M	10.77%	3
2018 Q3	$178M	Buy	3,540,990 +827,070	+30%	+$41.5M	8.04%	3
2018 Q2	$136M	Buy	+2,713,920	New	+$136M	6.5%	3