Cynosure Group’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 | $19.3M | Sell |
380,737
-98
| -0% | -$4.97K | 2.19% | 12 |
|
|
2025
Q1 | $19.3M | Hold |
380,835
| – | – | 2.66% | 9 |
|
|
2024
Q4 | $19.2M | Sell |
380,835
-1,197
| -0.3% | -$60.3K | 2.87% | 9 |
|
|
2024
Q3 | $19.4M | Sell |
382,032
-5,436
| -1% | -$276K | 2.83% | 7 |
|
|
2024
Q2 | $19.6M | Sell |
387,468
-19,863
| -5% | -$1M | 3.14% | 7 |
|
|
2024
Q1 | $20.5M | Buy |
407,331
+10,428
| +3% | +$526K | 3.69% | 7 |
|
|
2023
Q4 | $19.9M | Buy |
396,903
+115,659
| +41% | +$5.81M | 3.58% | 5 |
|
|
2023
Q3 | $14.1M | Buy |
281,244
+682
| +0.2% | +$34.2K | 4.33% | 5 |
|
|
2023
Q2 | $14.1M | Buy |
+280,562
| New | +$14.1M | 4.23% | 5 |
|