Bank of New York Mellon’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 | $4.81M | Sell |
94,968
-8,748
| -8% | -$443K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $5.25M | Buy |
103,716
+71,608
| +223% | +$3.63M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $1.62M | Sell |
32,108
-40,193
| -56% | -$2.02M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $3.67M | Buy |
72,301
+32,529
| +82% | +$1.65M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $2.01M | Buy |
39,772
+22,665
| +132% | +$1.14M | ﹤0.01% | 2787 |
|
|
2024
Q1 | $863K | Buy |
17,107
+12,962
| +313% | +$654K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $208K | Sell |
4,145
-8,560
| -67% | -$430K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $638K | Buy |
12,705
+2,892
| +29% | +$145K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $492K | Buy |
9,813
+608
| +7% | +$30.5K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $463K | Sell |
9,205
-27,856
| -75% | -$1.4M | ﹤0.01% | 3528 |
|
|
2022
Q4 | $1.86M | Buy |
37,061
+28,235
| +320% | +$1.42M | ﹤0.01% | 2896 |
|
|
2022
Q3 | $443K | Sell |
8,826
-84,764
| -91% | -$4.25M | ﹤0.01% | 3628 |
|
|
2022
Q2 | $4.69M | Sell |
93,590
-93,711
| -50% | -$4.69M | ﹤0.01% | 2346 |
|
|
2022
Q1 | $9.42M | Buy |
187,301
+6,615
| +4% | +$333K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $9.12M | Buy |
180,686
+76,239
| +73% | +$3.85M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $5.3M | Buy |
+104,447
| New | +$5.3M | ﹤0.01% | 2452 |
|
|
2021
Q2 | – | Sell |
-65,749
| Closed | -$3.34M | – | 4427 |
|
|
2021
Q1 | $3.34M | Buy |
+65,749
| New | +$3.34M | ﹤0.01% | 2640 |
|
|
2020
Q4 | – | Sell |
-47,891
| Closed | -$2.43M | – | 4236 |
|
|
2020
Q3 | $2.43M | Sell |
47,891
-131,509
| -73% | -$6.68M | ﹤0.01% | 2546 |
|
|
2020
Q2 | $9.1M | Buy |
179,400
+119,691
| +200% | +$6.07M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $2.97M | Sell |
59,709
-481,081
| -89% | -$23.9M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $27.3M | Buy |
540,790
+481,794
| +817% | +$24.3M | 0.01% | 1390 |
|
|
2019
Q3 | $2.98M | Buy |
58,996
+8,595
| +17% | +$434K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $2.54M | Buy |
+50,401
| New | +$2.54M | ﹤0.01% | 2674 |
|