Cresset Asset Management’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 | $21.9M | Buy |
432,518
+10,672
| +3% | +$541K | 0.1% | 132 |
|
|
2025
Q1 | $21.4M | Sell |
421,846
-75,107
| -15% | -$3.8M | 0.11% | 119 |
|
|
2024
Q4 | $25.1M | Sell |
496,953
-41,246
| -8% | -$2.09M | 0.12% | 104 |
|
|
2024
Q3 | $27.3M | Buy |
538,199
+18,384
| +4% | +$933K | 0.11% | 132 |
|
|
2024
Q2 | $26.2M | Sell |
519,815
-59,790
| -10% | -$3.02M | 0.11% | 121 |
|
|
2024
Q1 | $29.2M | Buy |
579,605
+50,999
| +10% | +$2.57M | 0.14% | 98 |
|
|
2023
Q4 | $26.7M | Buy |
528,606
+40,043
| +8% | +$2.02M | 0.16% | 94 |
|
|
2023
Q3 | $24.5M | Buy |
488,563
+26,004
| +6% | +$1.3M | 0.09% | 89 |
|
|
2023
Q2 | $23.2M | Sell |
462,559
-9,811
| -2% | -$492K | 0.03% | 94 |
|
|
2023
Q1 | $23.8M | Buy |
472,370
+54,913
| +13% | +$2.76M | 0.48% | 43 |
|
|
2022
Q4 | $20.8M | Buy |
417,457
+154,148
| +59% | +$7.68M | 0.26% | 50 |
|
|
2022
Q3 | $13.2M | Sell |
263,309
-2,084
| -0.8% | -$105K | 0.17% | 64 |
|
|
2022
Q2 | $13.3M | Buy |
265,393
+14,340
| +6% | +$718K | 0.16% | 61 |
|
|
2022
Q1 | $12.6M | Sell |
251,053
-110,598
| -31% | -$5.56M | 0.13% | 69 |
|
|
2021
Q4 | $18.3M | Buy |
361,651
+203,701
| +129% | +$10.3M | 0.18% | 60 |
|
|
2021
Q3 | $8.01M | Buy |
157,950
+129,806
| +461% | +$6.58M | 0.11% | 80 |
|
|
2021
Q2 | $1.43M | Sell |
28,144
-334,610
| -92% | -$17M | 0.02% | 273 |
|
|
2021
Q1 | $18.4M | Sell |
362,754
-48,342
| -12% | -$2.45M | 0.29% | 37 |
|
|
2020
Q4 | $20.9M | Buy |
411,096
+65,757
| +19% | +$3.34M | 0.34% | 27 |
|
|
2020
Q3 | $17.5M | Buy |
345,339
+27,325
| +9% | +$1.39M | 0.33% | 31 |
|
|
2020
Q2 | $16.2M | Buy |
318,014
+305,738
| +2,491% | +$15.5M | 0.35% | 31 |
|
|
2020
Q1 | $610K | Buy |
12,276
+1,750
| +17% | +$87K | 0.02% | 257 |
|
|
2019
Q4 | $532K | Sell |
10,526
-400
| -4% | -$20.2K | 0.01% | 291 |
|
|
2019
Q3 | $552K | Sell |
10,926
-6,475
| -37% | -$327K | 0.02% | 254 |
|
|
2019
Q2 | $878K | Sell |
17,401
-302
| -2% | -$15.2K | 0.03% | 188 |
|
|
2019
Q1 | $892K | Sell |
17,703
-14,718
| -45% | -$742K | 0.03% | 120 |
|
|
2018
Q4 | $1.63M | Buy |
+32,421
| New | +$1.63M | 0.1% | 46 |
|