Atlantic Union Bankshares’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 | $15.7M | Buy |
310,595
+261,093
| +527% | +$13.2M | 0.36% | 71 |
|
|
2025
Q1 | $2.51M | Sell |
49,502
-11,961
| -19% | -$606K | 0.15% | 128 |
|
|
2024
Q4 | $3.1M | Sell |
61,463
-28
| -0% | -$1.41K | 0.18% | 121 |
|
|
2024
Q3 | $3.12M | Buy |
61,491
+7,944
| +15% | +$403K | 0.18% | 121 |
|
|
2024
Q2 | $2.7M | Sell |
53,547
-11,956
| -18% | -$603K | 0.17% | 125 |
|
|
2024
Q1 | $3.3M | Buy |
65,503
+33,929
| +107% | +$1.71M | 0.28% | 81 |
|
|
2023
Q4 | $1.59M | Buy |
31,574
+9,368
| +42% | +$471K | 0.15% | 134 |
|
|
2023
Q3 | $1.11M | Buy |
22,206
+11,033
| +99% | +$554K | 0.11% | 161 |
|
|
2023
Q2 | $560K | Buy |
11,173
+470
| +4% | +$23.6K | 0.06% | 208 |
|
|
2023
Q1 | $539K | Buy |
10,703
+1,720
| +19% | +$86.6K | 0.06% | 181 |
|
|
2022
Q4 | $450K | Sell |
8,983
-478
| -5% | -$24K | 0.05% | 193 |
|
|
2022
Q3 | $475K | Sell |
9,461
-450
| -5% | -$22.6K | 0.05% | 173 |
|
|
2022
Q2 | $496K | Sell |
9,911
-11,433
| -54% | -$572K | 0.05% | 180 |
|
|
2022
Q1 | $1.07M | Sell |
21,344
-7,596
| -26% | -$382K | 0.09% | 141 |
|
|
2021
Q4 | $1.46M | Sell |
28,940
-3,223
| -10% | -$163K | 0.12% | 124 |
|
|
2021
Q3 | $1.63M | Sell |
32,163
-40,280
| -56% | -$2.04M | 0.15% | 117 |
|
|
2021
Q2 | $3.68M | Sell |
72,443
-42,501
| -37% | -$2.16M | 0.36% | 78 |
|
|
2021
Q1 | $5.83M | Buy |
114,944
+27,800
| +32% | +$1.41M | 0.6% | 55 |
|
|
2020
Q4 | $4.43M | Buy |
+87,144
| New | +$4.43M | 0.46% | 61 |
|