Colonial Trust’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 | $2.83M | Sell |
55,870
-2,957
| -5% | -$150K | 0.41% | 66 |
|
|
2025
Q1 | $2.98M | Sell |
58,827
-1,763
| -3% | -$89.3K | 0.46% | 60 |
|
|
2024
Q4 | $3.05M | Buy |
60,590
+3,212
| +6% | +$162K | 0.45% | 62 |
|
|
2024
Q3 | $2.91M | Sell |
57,378
-26,552
| -32% | -$1.35M | 0.45% | 59 |
|
|
2024
Q2 | $4.24M | Sell |
83,930
-5,937
| -7% | -$300K | 0.75% | 45 |
|
|
2024
Q1 | $4.53M | Sell |
89,867
-2,483
| -3% | -$125K | 0.85% | 35 |
|
|
2023
Q4 | $4.64M | Sell |
92,350
-822
| -0.9% | -$41.3K | 0.97% | 28 |
|
|
2023
Q3 | $4.68M | Sell |
93,172
-4,875
| -5% | -$245K | 1.16% | 22 |
|
|
2023
Q2 | $4.92M | Buy |
98,047
+504
| +0.5% | +$25.3K | 1.18% | 19 |
|
|
2023
Q1 | $4.91M | Sell |
97,543
-5,715
| -6% | -$288K | 1.25% | 15 |
|
|
2022
Q4 | $5.18M | Buy |
103,258
+1,294
| +1% | +$64.9K | 1.41% | 12 |
|
|
2022
Q3 | $5.12M | Buy |
+101,964
| New | +$5.12M | 1.63% | 11 |
|