Central Trust Company’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 | $5.18M | Sell |
102,147
-163
| -0.2% | -$8.26K | 0.12% | 142 |
|
|
2025
Q1 | $5.18M | Buy |
102,310
+1,111
| +1% | +$56.3K | 0.13% | 129 |
|
|
2024
Q4 | $5.1M | Buy |
101,199
+27,139
| +37% | +$1.37M | 0.12% | 132 |
|
|
2024
Q3 | $3.76M | Sell |
74,060
-2,297
| -3% | -$117K | 0.09% | 160 |
|
|
2024
Q2 | $3.85M | Buy |
76,357
+6,234
| +9% | +$315K | 0.09% | 160 |
|
|
2024
Q1 | $3.54M | Buy |
70,123
+4,107
| +6% | +$207K | 0.09% | 175 |
|
|
2023
Q4 | $3.32M | Sell |
66,016
-4,144
| -6% | -$208K | 0.09% | 177 |
|
|
2023
Q3 | $3.52M | Sell |
70,160
-45,023
| -39% | -$2.26M | 0.1% | 160 |
|
|
2023
Q2 | $5.78M | Sell |
115,183
-68,258
| -37% | -$3.42M | 0.16% | 113 |
|
|
2023
Q1 | $9.23M | Sell |
183,441
-54,398
| -23% | -$2.74M | 0.27% | 78 |
|
|
2022
Q4 | $11.9M | Sell |
237,839
-108,303
| -31% | -$5.43M | 0.37% | 59 |
|
|
2022
Q3 | $17.4M | Sell |
346,142
-107,115
| -24% | -$5.37M | 0.6% | 38 |
|
|
2022
Q2 | $22.7M | Buy |
453,257
+218,378
| +93% | +$10.9M | 0.75% | 34 |
|
|
2022
Q1 | $11.8M | Buy |
234,879
+47,400
| +25% | +$2.38M | 0.34% | 60 |
|
|
2021
Q4 | $9.46M | Buy |
187,479
+72,991
| +64% | +$3.68M | 0.27% | 82 |
|
|
2021
Q3 | $5.81M | Buy |
114,488
+111,420
| +3,632% | +$5.65M | 0.21% | 104 |
|
|
2021
Q2 | $156K | Buy |
+3,068
| New | +$156K | 0.01% | 563 |
|