Chatham Capital Group’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 | $8.31M | Sell |
164,054
-45,000
| -22% | -$2.28M | 1.27% | 18 |
|
|
2025
Q1 | $10.6M | Buy |
209,054
+10,125
| +5% | +$513K | 1.77% | 12 |
|
|
2024
Q4 | $10M | Sell |
198,929
-2,700
| -1% | -$136K | 1.65% | 12 |
|
|
2024
Q3 | $10.2M | Buy |
201,629
+790
| +0.4% | +$40.1K | 1.67% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
200,839
+11,432
| +6% | +$577K | 1.77% | 10 |
|
|
2024
Q1 | $9.56M | Sell |
189,407
-2,715
| -1% | -$137K | 1.75% | 10 |
|
|
2023
Q4 | $9.65M | Sell |
192,122
-14,740
| -7% | -$740K | 1.95% | 10 |
|
|
2023
Q3 | $10.4M | Buy |
206,862
+64,100
| +45% | +$3.22M | 2.32% | 5 |
|
|
2023
Q2 | $7.16M | Buy |
142,762
+7,100
| +5% | +$356K | 1.51% | 15 |
|
|
2023
Q1 | $6.83M | Sell |
135,662
-2,980
| -2% | -$150K | 1.53% | 15 |
|
|
2022
Q4 | $6.95M | Sell |
138,642
-2,593
| -2% | -$130K | 1.63% | 11 |
|
|
2022
Q3 | $7.08M | Sell |
141,235
-8,015
| -5% | -$402K | 1.74% | 13 |
|
|
2022
Q2 | $7.48M | Sell |
149,250
-3,810
| -2% | -$191K | 1.69% | 13 |
|
|
2022
Q1 | $7.69M | Buy |
153,060
+3,610
| +2% | +$181K | 1.49% | 20 |
|
|
2021
Q4 | $7.54M | Sell |
149,450
-3,865
| -3% | -$195K | 1.36% | 21 |
|
|
2021
Q3 | $7.78M | Buy |
153,315
+460
| +0.3% | +$23.3K | 1.5% | 16 |
|
|
2021
Q2 | $7.76M | Buy |
152,855
+4,050
| +3% | +$206K | 1.5% | 18 |
|
|
2021
Q1 | $7.55M | Buy |
148,805
+3,340
| +2% | +$170K | 1.58% | 16 |
|
|
2020
Q4 | $7.39M | Buy |
145,465
+9,955
| +7% | +$506K | 1.66% | 15 |
|
|
2020
Q3 | $6.88M | Buy |
135,510
+36,135
| +36% | +$1.84M | 1.7% | 15 |
|
|
2020
Q2 | $5.04M | Buy |
99,375
+12,200
| +14% | +$619K | 1.3% | 22 |
|
|
2020
Q1 | $4.33M | Buy |
87,175
+25,730
| +42% | +$1.28M | 1.28% | 21 |
|
|
2019
Q4 | $3.1M | Buy |
61,445
+29,400
| +92% | +$1.48M | 0.76% | 38 |
|
|
2019
Q3 | $1.62M | Buy |
32,045
+6,400
| +25% | +$323K | 0.41% | 66 |
|
|
2019
Q2 | $1.29M | Buy |
25,645
+1,665
| +7% | +$83.9K | 0.33% | 84 |
|
|
2019
Q1 | $1.21M | Buy |
+23,980
| New | +$1.21M | 0.31% | 84 |
|