Bryn Mawr Capital Management’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 | $24.9M | Buy |
492,206
+19,157
| +4% | +$971K | 1.37% | 15 |
|
|
2025
Q1 | $24M | Sell |
473,049
-3,393
| -0.7% | -$172K | 1.44% | 11 |
|
|
2024
Q4 | $24M | Sell |
476,442
-1,266
| -0.3% | -$63.8K | 1.29% | 14 |
|
|
2024
Q3 | $24.2M | Sell |
477,708
-7,729
| -2% | -$392K | 1.31% | 14 |
|
|
2024
Q2 | $24.5M | Sell |
485,437
-61,313
| -11% | -$3.09M | 1.35% | 15 |
|
|
2024
Q1 | $27.6M | Sell |
546,750
-13,134
| -2% | -$663K | 1.57% | 12 |
|
|
2023
Q4 | $28.1M | Buy |
559,884
+15,304
| +3% | +$769K | 1.75% | 8 |
|
|
2023
Q3 | $27.3M | Buy |
+544,580
| New | +$27.3M | 1.79% | 8 |
|