Cadence Bank’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 | $506K | Hold |
9,993
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $506K | Buy |
9,993
+1,500
| +18% | +$76K | 0.04% | 225 |
|
|
2024
Q4 | $428K | Hold |
8,493
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $431K | Hold |
8,493
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $429K | Buy |
8,493
+200
| +2% | +$10.1K | 0.03% | 200 |
|
|
2024
Q1 | $418K | Hold |
8,293
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $417K | Buy |
8,293
+500
| +6% | +$25.1K | 0.03% | 237 |
|
|
2023
Q3 | $391K | Buy |
+7,793
| New | +$391K | 0.03% | 244 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$315K | – | 196 |
|
|
2021
Q2 | $315K | Buy |
6,200
+1,500
| +32% | +$76.2K | 0.05% | 165 |
|
|
2021
Q1 | $239K | Buy |
+4,700
| New | +$239K | 0.04% | 184 |
|