Citadel Advisors’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 | $14M | Buy |
276,176
+202,304
| +274% | +$10.3M | ﹤0.01% | 1168 |
|
|
2025
Q1 | $3.74M | Sell |
73,872
-182,459
| -71% | -$9.24M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $12.9M | Buy |
256,331
+206,748
| +417% | +$10.4M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $2.52M | Sell |
49,583
-345,907
| -87% | -$17.6M | ﹤0.01% | 2298 |
|
|
2024
Q2 | $20M | Sell |
395,490
-184,812
| -32% | -$9.33M | ﹤0.01% | 869 |
|
|
2024
Q1 | $29.3M | Buy |
+580,302
| New | +$29.3M | 0.01% | 706 |
|
|
2023
Q4 | – | Sell |
-376,464
| Closed | -$18.9M | – | 6320 |
|
|
2023
Q3 | $18.9M | Sell |
376,464
-5,462
| -1% | -$274K | ﹤0.01% | 826 |
|
|
2023
Q2 | $19.1M | Buy |
+381,926
| New | +$19.1M | ﹤0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-472,502
| Closed | -$23.7M | – | 6243 |
|
|
2022
Q4 | $23.7M | Sell |
472,502
-73,689
| -13% | -$3.69M | 0.01% | 781 |
|
|
2022
Q3 | $27.4M | Buy |
546,191
+455,662
| +503% | +$22.9M | 0.01% | 652 |
|
|
2022
Q2 | $4.54M | Buy |
90,529
+265
| +0.3% | +$13.3K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $4.54M | Sell |
90,264
-58,353
| -39% | -$2.93M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $7.5M | Sell |
148,617
-13,644
| -8% | -$689K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $8.23M | Sell |
162,261
-189,631
| -54% | -$9.62M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $17.9M | Buy |
351,892
+218,660
| +164% | +$11.1M | ﹤0.01% | 1024 |
|
|
2021
Q1 | $6.76M | Buy |
133,232
+41,050
| +45% | +$2.08M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $4.68M | Buy |
+92,182
| New | +$4.68M | ﹤0.01% | 1837 |
|
|
2020
Q3 | – | Sell |
-591,978
| Closed | -$30M | – | 4985 |
|
|
2020
Q2 | $30M | Buy |
+591,978
| New | +$30M | 0.01% | 591 |
|
|
2019
Q4 | – | Sell |
-46,362
| Closed | -$2.34M | – | 4871 |
|
|
2019
Q3 | $2.34M | Buy |
46,362
+25,895
| +127% | +$1.31M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $1.03M | Buy |
+20,467
| New | +$1.03M | ﹤0.01% | 2964 |
|
|
2019
Q1 | – | Sell |
-644,517
| Closed | -$32.3M | – | 4813 |
|
|
2018
Q4 | $32.3M | Buy |
+644,517
| New | +$32.3M | 0.02% | 461 |
|