Citizens Financial 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 | $18.6M | Buy |
367,532
+76,660
| +26% | +$3.89M | 0.3% | 74 |
|
|
2025
Q1 | $14.7M | Sell |
290,872
-2,218
| -0.8% | -$112K | 0.29% | 77 |
|
|
2024
Q4 | $14.8M | Sell |
293,090
-18,464
| -6% | -$930K | 0.29% | 74 |
|
|
2024
Q3 | $15.8M | Sell |
311,554
-24,727
| -7% | -$1.25M | 0.32% | 68 |
|
|
2024
Q2 | $17M | Sell |
336,281
-32,000
| -9% | -$1.62M | 0.38% | 58 |
|
|
2024
Q1 | $18.6M | Sell |
368,281
-43,150
| -10% | -$2.18M | 0.62% | 32 |
|
|
2023
Q4 | $20.7M | Buy |
411,431
+81,918
| +25% | +$4.11M | 0.71% | 29 |
|
|
2023
Q3 | $16.5M | Sell |
329,513
-141,718
| -30% | -$7.11M | 0.67% | 29 |
|
|
2023
Q2 | $23.6M | Sell |
471,231
-185,332
| -28% | -$9.29M | 0.86% | 22 |
|
|
2023
Q1 | $33M | Sell |
656,563
-177,602
| -21% | -$8.94M | 1.21% | 17 |
|
|
2022
Q4 | $41.9M | Buy |
834,165
+410,841
| +97% | +$20.7M | 1.64% | 15 |
|
|
2022
Q3 | $21.2M | Buy |
423,324
+48,113
| +13% | +$2.41M | 0.94% | 20 |
|
|
2022
Q2 | $18.8M | Buy |
375,211
+212,441
| +131% | +$10.6M | 0.79% | 29 |
|
|
2022
Q1 | $8.18M | Buy |
162,770
+32,380
| +25% | +$1.63M | 0.29% | 79 |
|
|
2021
Q4 | $6.59M | Sell |
130,390
-45,275
| -26% | -$2.29M | 0.22% | 92 |
|
|
2021
Q3 | $8.91M | Sell |
175,665
-46,346
| -21% | -$2.35M | 0.33% | 76 |
|
|
2021
Q2 | $11.3M | Buy |
222,011
+131,547
| +145% | +$6.67M | 0.49% | 56 |
|
|
2021
Q1 | $4.59M | Sell |
90,464
-417
| -0.5% | -$21.2K | 0.24% | 86 |
|
|
2020
Q4 | $4.62M | Sell |
90,881
-44,124
| -33% | -$2.24M | 0.26% | 84 |
|
|
2020
Q3 | $6.85M | Buy |
135,005
+114,812
| +569% | +$5.83M | 0.44% | 74 |
|
|
2020
Q2 | $1.02M | Sell |
20,193
-5,762
| -22% | -$292K | 0.07% | 138 |
|
|
2020
Q1 | $1.29M | Sell |
25,955
-66,166
| -72% | -$3.29M | 0.11% | 125 |
|
|
2019
Q4 | $4.66M | Sell |
92,121
-5,257
| -5% | -$266K | 0.31% | 85 |
|
|
2019
Q3 | $4.91M | Sell |
97,378
-9,166
| -9% | -$462K | 0.35% | 85 |
|
|
2019
Q2 | $5.38M | Sell |
106,544
-33,648
| -24% | -$1.7M | 0.39% | 80 |
|
|
2019
Q1 | $7.05M | Buy |
+140,192
| New | +$7.05M | 0.52% | 69 |
|