Atria Investments’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 | $20M | Buy |
394,684
+253,457
| +179% | +$12.8M | 0.24% | 78 |
|
|
2025
Q1 | $7.15M | Buy |
141,227
+72,779
| +106% | +$3.68M | 0.09% | 253 |
|
|
2024
Q4 | $3.45M | Sell |
68,448
-133,793
| -66% | -$6.74M | 0.04% | 475 |
|
|
2024
Q3 | $10.3M | Buy |
202,241
+24,883
| +14% | +$1.26M | 0.13% | 178 |
|
|
2024
Q2 | $8.95M | Buy |
177,358
+113,875
| +179% | +$5.75M | 0.12% | 194 |
|
|
2024
Q1 | $3.2M | Buy |
63,483
+10,137
| +19% | +$511K | 0.04% | 480 |
|
|
2023
Q4 | $2.68M | Sell |
53,346
-120,744
| -69% | -$6.06M | 0.04% | 489 |
|
|
2023
Q3 | $8.74M | Sell |
174,090
-47,240
| -21% | -$2.37M | 0.16% | 150 |
|
|
2023
Q2 | $11.1M | Buy |
221,330
+64,408
| +41% | +$3.23M | 0.2% | 110 |
|
|
2023
Q1 | $7.9M | Sell |
156,922
-221,278
| -59% | -$11.1M | 0.15% | 164 |
|
|
2022
Q4 | $19M | Sell |
378,200
-322,703
| -46% | -$16.2M | 0.39% | 45 |
|
|
2022
Q3 | $35.2M | Buy |
700,903
+478,608
| +215% | +$24M | 0.78% | 17 |
|
|
2022
Q2 | $11.1M | Buy |
222,295
+96,860
| +77% | +$4.85M | 0.23% | 91 |
|
|
2022
Q1 | $6.31M | Buy |
125,435
+73,096
| +140% | +$3.67M | 0.11% | 220 |
|
|
2021
Q4 | $2.64M | Buy |
52,339
+3,986
| +8% | +$201K | 0.05% | 457 |
|
|
2021
Q3 | $2.45M | Buy |
48,353
+10,110
| +26% | +$513K | 0.04% | 441 |
|
|
2021
Q2 | $1.94M | Sell |
38,243
-11,533
| -23% | -$585K | 0.04% | 513 |
|
|
2021
Q1 | $2.53M | Sell |
49,776
-11,463
| -19% | -$582K | 0.06% | 382 |
|
|
2020
Q4 | $3.11M | Buy |
61,239
+10,383
| +20% | +$527K | 0.08% | 291 |
|
|
2020
Q3 | $2.58M | Sell |
50,856
-40,841
| -45% | -$2.07M | 0.08% | 272 |
|
|
2020
Q2 | $4.65M | Buy |
91,697
+40,588
| +79% | +$2.06M | 0.16% | 153 |
|
|
2020
Q1 | $2.54M | Sell |
51,109
-27,150
| -35% | -$1.35M | 0.19% | 109 |
|
|
2019
Q4 | $3.95M | Sell |
78,259
-1,648
| -2% | -$83.1K | 0.11% | 181 |
|
|
2019
Q3 | $4.03M | Buy |
79,907
+2,456
| +3% | +$124K | 0.14% | 141 |
|
|
2019
Q2 | $3.91M | Buy |
77,451
+48,839
| +171% | +$2.46M | 0.15% | 136 |
|
|
2019
Q1 | $1.44M | Buy |
28,612
+8,614
| +43% | +$433K | 0.06% | 265 |
|
|
2018
Q4 | $1M | Buy |
+19,998
| New | +$1M | 0.04% | 299 |
|
|
2018
Q3 | – | Sell |
-5,079
| Closed | -$254K | – | 1013 |
|
|
2018
Q2 | $254K | Buy |
5,079
+108
| +2% | +$5.4K | 0.01% | 797 |
|
|
2018
Q1 | $249K | Sell |
4,971
-737
| -13% | -$36.9K | 0.01% | 738 |
|
|
2017
Q4 | $286K | Buy |
+5,708
| New | +$286K | 0.01% | 671 |
|