Cetera Investment Advisers’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 | $98.2M | Sell |
1,937,480
-41,682
| -2% | -$2.11M | 0.17% | 118 |
|
|
2025
Q1 | $100M | Sell |
1,979,162
-39,521
| -2% | -$2M | 0.19% | 96 |
|
|
2024
Q4 | $102M | Sell |
2,018,683
-336,564
| -14% | -$17M | 0.21% | 89 |
|
|
2024
Q3 | $120M | Buy |
2,355,247
+10,087
| +0.4% | +$512K | 0.26% | 76 |
|
|
2024
Q2 | $118M | Buy |
2,345,160
+554,564
| +31% | +$28M | 0.27% | 69 |
|
|
2024
Q1 | $90.3M | Buy |
1,790,596
+1,616,273
| +927% | +$81.5M | 0.21% | 94 |
|
|
2023
Q4 | $8.76M | Sell |
174,323
-330,940
| -65% | -$16.6M | 0.07% | 254 |
|
|
2023
Q3 | $25.4M | Buy |
505,263
+333,016
| +193% | +$16.7M | 0.22% | 83 |
|
|
2023
Q2 | $8.64M | Sell |
172,247
-1,764,034
| -91% | -$88.4M | 0.07% | 255 |
|
|
2023
Q1 | $97.4M | Sell |
1,936,281
-323,922
| -14% | -$16.3M | 0.85% | 19 |
|
|
2022
Q4 | $113M | Buy |
2,260,203
+727,476
| +47% | +$36.5M | 1.05% | 13 |
|
|
2022
Q3 | $76.9M | Buy |
1,532,727
+1,396,619
| +1,026% | +$70.1M | 1.54% | 4 |
|
|
2022
Q2 | $6.82M | Buy |
136,108
+15,517
| +13% | +$777K | 0.11% | 197 |
|
|
2022
Q1 | $6.06M | Buy |
120,591
+78,478
| +186% | +$3.95M | 0.09% | 248 |
|
|
2021
Q4 | $2.13M | Sell |
42,113
-9,102
| -18% | -$459K | 0.03% | 539 |
|
|
2021
Q3 | $2.6M | Sell |
51,215
-6,020
| -11% | -$305K | 0.04% | 432 |
|
|
2021
Q2 | $2.9M | Buy |
57,235
+6,358
| +12% | +$323K | 0.05% | 408 |
|
|
2021
Q1 | $2.58M | Sell |
50,877
-904,948
| -95% | -$45.9M | 0.05% | 364 |
|
|
2020
Q4 | $48.5M | Buy |
955,825
+945,872
| +9,503% | +$48M | 0.96% | 11 |
|
|
2020
Q3 | $506K | Buy |
9,953
+2,545
| +34% | +$129K | 0.04% | 377 |
|
|
2020
Q2 | $376K | Buy |
7,408
+603
| +9% | +$30.6K | 0.03% | 418 |
|
|
2020
Q1 | $338K | Sell |
6,805
-1,358
| -17% | -$67.5K | 0.04% | 376 |
|
|
2019
Q4 | $411K | Buy |
8,163
+3,916
| +92% | +$197K | 0.04% | 377 |
|
|
2019
Q3 | $214K | Buy |
+4,247
| New | +$214K | 0.03% | 492 |
|