Ceera Investments’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 | $13.4M | Buy |
263,496
+71,115
| +37% | +$3.6M | 4.09% | 3 |
|
|
2025
Q1 | $9.74M | Buy |
192,381
+71,816
| +60% | +$3.64M | 3.35% | 3 |
|
|
2024
Q4 | $6.07M | Buy |
120,565
+95,157
| +375% | +$4.79M | 2.08% | 16 |
|
|
2024
Q3 | $1.29M | Buy |
+25,408
| New | +$1.29M | 0.49% | 50 |
|
|
2023
Q1 | – | Sell |
-29,240
| Closed | -$1.47M | – | 79 |
|
|
2022
Q4 | $1.47M | Sell |
29,240
-5,615
| -16% | -$281K | 0.93% | 42 |
|
|
2022
Q3 | $1.75M | Sell |
34,855
-27,580
| -44% | -$1.38M | 1.16% | 34 |
|
|
2022
Q2 | $3.13M | Sell |
62,435
-30,360
| -33% | -$1.52M | 1.79% | 22 |
|
|
2022
Q1 | $4.67M | Sell |
92,795
-11,960
| -11% | -$601K | 2.32% | 9 |
|
|
2021
Q4 | $5.29M | Buy |
104,755
+4,785
| +5% | +$242K | 2.74% | 8 |
|
|
2021
Q3 | $5.07M | Buy |
+99,970
| New | +$5.07M | 2.79% | 10 |
|