Brown Advisory’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 | $310K | Buy |
6,113
+431
| +8% | +$21.8K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $288K | Sell |
5,682
-3,185
| -36% | -$161K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $447K | Sell |
8,867
-5,350
| -38% | -$269K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $721K | Buy |
14,217
+1,741
| +14% | +$88.3K | ﹤0.01% | 874 |
|
|
2024
Q2 | $630K | Buy |
12,476
+1,459
| +13% | +$73.6K | ﹤0.01% | 886 |
|
|
2024
Q1 | $556K | Hold |
11,017
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $553K | Buy |
11,017
+4,985
| +83% | +$250K | ﹤0.01% | 911 |
|
|
2023
Q3 | $303K | Buy |
6,032
+1,164
| +24% | +$58.4K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $244K | Sell |
4,868
-51,827
| -91% | -$2.6M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $2.85M | Buy |
56,695
+728
| +1% | +$36.6K | ﹤0.01% | 544 |
|
|
2022
Q4 | $2.81M | Buy |
+55,967
| New | +$2.81M | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-71,955
| Closed | -$3.65M | – | 1262 |
|
|
2021
Q3 | $3.65M | Buy |
+71,955
| New | +$3.65M | 0.01% | 498 |
|