CI
CX Institutional’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
30,759
-6,360
| -17% | -$322K | 0.05% | 213 |
|
|
2025
Q1 | $1.88M | Buy |
+37,119
| New | +$1.88M | 0.07% | 199 |
|
|
2024
Q3 | – | Sell |
-19,552
| Closed | -$987K | – | 580 |
|
|
2024
Q2 | $987K | Sell |
19,552
-1,122
| -5% | -$56.6K | 0.05% | 281 |
|
|
2024
Q1 | $1.04M | Sell |
20,674
-263,696
| -93% | -$13.3M | 0.05% | 277 |
|
|
2023
Q4 | $14.3M | Sell |
284,370
-11,587
| -4% | -$582K | 0.76% | 32 |
|
|
2023
Q3 | $14.9M | Sell |
295,957
-107,291
| -27% | -$5.38M | 0.82% | 32 |
|
|
2023
Q2 | $20.2M | Sell |
403,248
-10,566
| -3% | -$530K | 1.05% | 17 |
|
|
2023
Q1 | $20.8M | Buy |
413,814
+251,479
| +155% | +$12.6M | 1.11% | 16 |
|
|
2022
Q4 | $8.14M | Buy |
162,335
+157,398
| +3,188% | +$7.89M | 0.49% | 48 |
|
|
2022
Q3 | $248K | Sell |
4,937
-121,721
| -96% | -$6.11M | 0.02% | 415 |
|
|
2022
Q2 | $6.34M | Buy |
126,658
+43,380
| +52% | +$2.17M | 0.48% | 50 |
|
|
2022
Q1 | $4.19M | Sell |
83,278
-78,267
| -48% | -$3.93M | 0.34% | 87 |
|
|
2021
Q4 | $8.16M | Sell |
161,545
-10,102
| -6% | -$510K | 0.65% | 38 |
|
|
2021
Q3 | $8.71M | Sell |
171,647
-10,489
| -6% | -$532K | 0.71% | 32 |
|
|
2021
Q2 | $9.24M | Sell |
182,136
-27,727
| -13% | -$1.41M | 0.76% | 31 |
|
|
2021
Q1 | $10.7M | Buy |
209,863
+148,226
| +240% | +$7.52M | 0.95% | 21 |
|
|
2020
Q4 | $3.13M | Buy |
61,637
+61,616
| +293,410% | +$3.13M | 0.3% | 88 |
|
|
2020
Q3 | $1K | Sell |
21
-13,522
| -100% | -$644K | ﹤0.01% | 848 |
|
|
2020
Q2 | $687K | Sell |
13,543
-27
| -0.2% | -$1.37K | 0.09% | 176 |
|
|
2020
Q1 | $674K | Buy |
13,570
+13,231
| +3,903% | +$657K | 0.11% | 152 |
|
|
2019
Q4 | $17K | Buy |
339
+1
| +0.3% | +$50 | ﹤0.01% | 365 |
|
|
2019
Q3 | $17K | Sell |
338
-293
| -46% | -$14.7K | ﹤0.01% | 392 |
|
|
2019
Q2 | $32K | Sell |
631
-141,358
| -100% | -$7.17M | 0.01% | 357 |
|
|
2019
Q1 | $7.14M | Buy |
141,989
+107,084
| +307% | +$5.39M | 1.26% | 21 |
|
|
2018
Q4 | $1.75M | Buy |
+34,905
| New | +$1.75M | 0.37% | 60 |
|