American Money 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 | $239K | Sell |
4,723
-443
| -9% | -$22.5K | 0.04% | 132 |
|
|
2025
Q1 | $262K | Sell |
5,166
-4,934
| -49% | -$250K | 0.05% | 120 |
|
|
2024
Q4 | $509K | Sell |
10,100
-6,910
| -41% | -$348K | 0.1% | 91 |
|
|
2024
Q3 | $863K | Sell |
17,010
-14,423
| -46% | -$732K | 0.17% | 71 |
|
|
2024
Q2 | $1.59M | Sell |
31,433
-5,404
| -15% | -$273K | 0.34% | 62 |
|
|
2024
Q1 | $1.86M | Sell |
36,837
-633
| -2% | -$31.9K | 0.39% | 60 |
|
|
2023
Q4 | $1.88M | Sell |
37,470
-8,181
| -18% | -$411K | 0.42% | 58 |
|
|
2023
Q3 | $2.29M | Sell |
45,651
-1,638
| -3% | -$82.2K | 0.59% | 52 |
|
|
2023
Q2 | $2.37M | Sell |
47,289
-28,957
| -38% | -$1.45M | 0.59% | 50 |
|
|
2023
Q1 | $3.84M | Sell |
76,246
-49,994
| -40% | -$2.52M | 1.02% | 37 |
|
|
2022
Q4 | $6.33M | Buy |
126,240
+1,602
| +1% | +$80.3K | 1.8% | 14 |
|
|
2022
Q3 | $6.25M | Buy |
124,638
+8,741
| +8% | +$438K | 1.91% | 7 |
|
|
2022
Q2 | $5.81M | Buy |
115,897
+11,764
| +11% | +$589K | 1.69% | 16 |
|
|
2022
Q1 | $5.24M | Sell |
104,133
-6,447
| -6% | -$324K | 1.39% | 27 |
|
|
2021
Q4 | $5.58M | Buy |
110,580
+208
| +0.2% | +$10.5K | 1.45% | 23 |
|
|
2021
Q3 | $5.6M | Buy |
110,372
+17,616
| +19% | +$893K | 1.58% | 19 |
|
|
2021
Q2 | $4.71M | Buy |
92,756
+21,009
| +29% | +$1.07M | 1.59% | 27 |
|
|
2021
Q1 | $3.64M | Sell |
71,747
-3,396
| -5% | -$172K | 1.36% | 32 |
|
|
2020
Q4 | $3.82M | Sell |
75,143
-898
| -1% | -$45.6K | 1.49% | 31 |
|
|
2020
Q3 | $3.86M | Sell |
76,041
-1,640
| -2% | -$83.3K | 1.75% | 22 |
|
|
2020
Q2 | $3.94M | Buy |
77,681
+7,504
| +11% | +$381K | 1.84% | 19 |
|
|
2020
Q1 | $3.49M | Buy |
70,177
+45,752
| +187% | +$2.27M | 1.95% | 14 |
|
|
2019
Q4 | $1.23M | Sell |
24,425
-9,423
| -28% | -$475K | 0.58% | 47 |
|
|
2019
Q3 | $1.71M | Sell |
33,848
-3,700
| -10% | -$187K | 0.91% | 40 |
|
|
2019
Q2 | $1.89M | Sell |
37,548
-140
| -0.4% | -$7.05K | 1.01% | 36 |
|
|
2019
Q1 | $1.9M | Sell |
37,688
-2,339
| -6% | -$118K | 1.05% | 37 |
|
|
2018
Q4 | $2.01M | Buy |
+40,027
| New | +$2.01M | 1.27% | 35 |
|