Bank of Montreal’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 | $3.33M | Sell |
65,766
-4,963
| -7% | -$252K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $3.58M | Sell |
70,729
-17,292
| -20% | -$875K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $4.43M | Sell |
88,021
-117,530
| -57% | -$5.92M | ﹤0.01% | 1113 |
|
|
2024
Q3 | $10.4M | Buy |
205,551
+92,775
| +82% | +$4.71M | ﹤0.01% | 947 |
|
|
2024
Q2 | $5.69M | Sell |
112,776
-96,481
| -46% | -$4.87M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $10.6M | Buy |
209,257
+175,027
| +511% | +$8.83M | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.72M | Sell |
34,230
-189,355
| -85% | -$9.51M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $11.2M | Buy |
223,585
+142,505
| +176% | +$7.16M | ﹤0.01% | 827 |
|
|
2023
Q2 | $4.07M | Sell |
81,080
-75,107
| -48% | -$3.77M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $7.86M | Sell |
156,187
-190,751
| -55% | -$9.6M | ﹤0.01% | 940 |
|
|
2022
Q4 | $17.4M | Buy |
346,938
+73,485
| +27% | +$3.69M | 0.01% | 657 |
|
|
2022
Q3 | $13.7K | Sell |
273,453
-84,540
| -24% | -$4.24K | 0.01% | 722 |
|
|
2022
Q2 | $17.9K | Sell |
357,993
-26,652
| -7% | -$1.34K | 0.01% | 672 |
|
|
2022
Q1 | $19.3M | Buy |
384,645
+245,566
| +177% | +$12.3M | 0.01% | 708 |
|
|
2021
Q4 | $7.02M | Buy |
139,079
+120,896
| +665% | +$6.1M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $922K | Buy |
18,183
+870
| +5% | +$44.1K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $878K | Sell |
17,313
-38,460
| -69% | -$1.95M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $2.83M | Buy |
55,773
+16,353
| +41% | +$829K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2M | Sell |
39,420
-46,879
| -54% | -$2.38M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $4.38M | Sell |
86,299
-90,328
| -51% | -$4.59M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $8.96M | Buy |
176,627
+72,988
| +70% | +$3.7M | 0.01% | 793 |
|
|
2020
Q1 | $5.14M | Buy |
103,639
+89,509
| +633% | +$4.44M | 0.01% | 891 |
|
|
2019
Q4 | $713K | Buy |
14,130
+10,824
| +327% | +$546K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $167K | Buy |
+3,306
| New | +$167K | ﹤0.01% | 2564 |
|