Ameriprise’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 | $182M | Buy |
3,582,584
+664,511
| +23% | +$33.7M | 0.04% | 379 |
|
|
2025
Q1 | $147M | Buy |
2,918,073
+902,840
| +45% | +$45.6M | 0.04% | 399 |
|
|
2024
Q4 | $101M | Buy |
2,015,233
+841,915
| +72% | +$42.4M | 0.03% | 544 |
|
|
2024
Q3 | $59.6M | Buy |
1,173,318
+339,103
| +41% | +$17.2M | 0.02% | 763 |
|
|
2024
Q2 | $42.1M | Buy |
834,215
+823,969
| +8,042% | +$41.6M | 0.01% | 881 |
|
|
2024
Q1 | $517K | Buy |
10,246
+2,352
| +30% | +$119K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $397K | Buy |
7,894
+3,387
| +75% | +$170K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $226K | Buy |
4,507
+51
| +1% | +$2.56K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $223K | Buy |
+4,456
| New | +$223K | ﹤0.01% | 3699 |
|
|
2023
Q1 | – | Sell |
-17,880
| Closed | -$896K | – | 3987 |
|
|
2022
Q4 | $896K | Sell |
17,880
-988
| -5% | -$49.5K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $979K | Buy |
+18,868
| New | +$979K | ﹤0.01% | 3124 |
|
|
2022
Q1 | – | Sell |
-106,392
| Closed | -$5.37M | – | 3982 |
|
|
2021
Q4 | $5.37M | Buy |
+106,392
| New | +$5.37M | ﹤0.01% | 2410 |
|
|
2020
Q4 | – | Sell |
-57,456
| Closed | -$2.92M | – | 3795 |
|
|
2020
Q3 | $2.92M | Buy |
57,456
+21,746
| +61% | +$1.1M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.81M | Buy |
+35,710
| New | +$1.81M | ﹤0.01% | 2660 |
|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$410K | – | 3683 |
|
|
2019
Q4 | $410K | Buy |
8,119
+4,095
| +102% | +$207K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $203K | Sell |
4,024
-1,278
| -24% | -$64.5K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $267K | Buy |
+5,302
| New | +$267K | ﹤0.01% | 3500 |
|