Clarkston Capital Partners’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
Q1 | – | Sell |
-17,000
| Closed | -$856K | – | 153 |
|
|
2024
Q4 | $856K | Hold |
17,000
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $863K | Hold |
17,000
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $858K | Hold |
17,000
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $858K | Hold |
17,000
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $854K | Hold |
17,000
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $853K | Hold |
17,000
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $852K | Sell |
17,000
-12,500
| -42% | -$627K | 0.02% | 97 |
|
|
2023
Q1 | $1.48M | Buy |
29,500
+1,200
| +4% | +$60.4K | 0.03% | 78 |
|
|
2022
Q4 | $1.42M | Sell |
28,300
-11,820
| -29% | -$593K | 0.03% | 84 |
|
|
2022
Q3 | $2.01M | Buy |
40,120
+5,060
| +14% | +$254K | 0.04% | 70 |
|
|
2022
Q2 | $1.76M | Sell |
35,060
-14,250
| -29% | -$714K | 0.03% | 74 |
|
|
2022
Q1 | $2.48M | Sell |
49,310
-16,345
| -25% | -$822K | 0.04% | 63 |
|
|
2021
Q4 | $3.31M | Buy |
65,655
+26,452
| +67% | +$1.34M | 0.06% | 55 |
|
|
2021
Q3 | $1.99M | Buy |
39,203
+34,275
| +696% | +$1.74M | 0.04% | 59 |
|
|
2021
Q2 | $250K | Buy |
+4,928
| New | +$250K | ﹤0.01% | 134 |
|
|
2019
Q3 | – | Sell |
-6,093
| Closed | -$307K | – | 108 |
|
|
2019
Q2 | $307K | Buy |
+6,093
| New | +$307K | 0.01% | 83 |
|