Corient Private Wealth’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 | $5.84M | Sell |
115,242
-4,606
| -4% | -$233K | 0.01% | 717 |
|
|
2025
Q1 | $6.07M | Sell |
119,848
-45,058
| -27% | -$2.28M | 0.01% | 635 |
|
|
2024
Q4 | $7.26M | Buy |
164,906
+25,998
| +19% | +$1.15M | 0.01% | 598 |
|
|
2024
Q3 | $7.05M | Sell |
138,908
-76,072
| -35% | -$3.86M | 0.01% | 637 |
|
|
2024
Q2 | $10.9M | Sell |
214,980
-19,377
| -8% | -$978K | 0.02% | 511 |
|
|
2024
Q1 | $11.8M | Sell |
234,357
-37,786
| -14% | -$1.91M | 0.02% | 488 |
|
|
2023
Q4 | $13.7M | Sell |
272,143
-158,253
| -37% | -$7.95M | 0.03% | 461 |
|
|
2023
Q3 | $21.6M | Sell |
430,396
-65,794
| -13% | -$3.3M | 0.05% | 332 |
|
|
2023
Q2 | $24.9M | Sell |
496,190
-51,224
| -9% | -$2.57M | 0.06% | 297 |
|
|
2023
Q1 | $27.5M | Sell |
547,414
-103,199
| -16% | -$5.19M | 0.07% | 256 |
|
|
2022
Q4 | $32.6M | Buy |
+650,613
| New | +$32.6M | 0.12% | 192 |
|