D.A. Davidson & Co’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 | $17.2M | Buy |
339,905
+65,504
| +24% | +$3.32M | 0.12% | 138 |
|
|
2025
Q1 | $13.9M | Buy |
274,401
+36,311
| +15% | +$1.84M | 0.11% | 150 |
|
|
2024
Q4 | $12M | Buy |
238,090
+49,005
| +26% | +$2.47M | 0.1% | 167 |
|
|
2024
Q3 | $9.59M | Buy |
189,085
+98,352
| +108% | +$4.99M | 0.08% | 195 |
|
|
2024
Q2 | $4.58M | Buy |
90,733
+23,283
| +35% | +$1.18M | 0.04% | 320 |
|
|
2024
Q1 | $3.4M | Sell |
67,450
-45,041
| -40% | -$2.27M | 0.03% | 390 |
|
|
2023
Q4 | $5.65M | Sell |
112,491
-10,843
| -9% | -$545K | 0.06% | 263 |
|
|
2023
Q3 | $6.19M | Sell |
123,334
-4,040
| -3% | -$203K | 0.07% | 230 |
|
|
2023
Q2 | $6.39M | Sell |
127,374
-104,057
| -45% | -$5.22M | 0.07% | 225 |
|
|
2023
Q1 | $11.6M | Sell |
231,431
-728,393
| -76% | -$36.7M | 0.13% | 125 |
|
|
2022
Q4 | $48.1M | Buy |
959,824
+785,463
| +450% | +$39.4M | 0.57% | 37 |
|
|
2022
Q3 | $8.75M | Sell |
174,361
-2,626
| -1% | -$132K | 0.11% | 147 |
|
|
2022
Q2 | $8.87M | Buy |
176,987
+114,025
| +181% | +$5.71M | 0.11% | 152 |
|
|
2022
Q1 | $3.17M | Sell |
62,962
-2,531
| -4% | -$127K | 0.03% | 355 |
|
|
2021
Q4 | $3.31M | Buy |
65,493
+3,757
| +6% | +$190K | 0.04% | 344 |
|
|
2021
Q3 | $3.13M | Sell |
61,736
-22,537
| -27% | -$1.14M | 0.04% | 346 |
|
|
2021
Q2 | $4.28M | Sell |
84,273
-3,379
| -4% | -$171K | 0.05% | 284 |
|
|
2021
Q1 | $4.45M | Buy |
87,652
+34,527
| +65% | +$1.75M | 0.06% | 255 |
|
|
2020
Q4 | $2.7M | Sell |
53,125
-9,842
| -16% | -$500K | 0.04% | 301 |
|
|
2020
Q3 | $3.2M | Buy |
62,967
+18,048
| +40% | +$917K | 0.06% | 230 |
|
|
2020
Q2 | $2.28M | Buy |
44,919
+14,305
| +47% | +$726K | 0.04% | 278 |
|
|
2020
Q1 | $1.52M | Buy |
30,614
+7,475
| +32% | +$371K | 0.03% | 372 |
|
|
2019
Q4 | $1.17M | Buy |
23,139
+13,517
| +140% | +$682K | 0.02% | 460 |
|
|
2019
Q3 | $485K | Buy |
9,622
+2,230
| +30% | +$112K | 0.01% | 658 |
|
|
2019
Q2 | $372K | Buy |
+7,392
| New | +$372K | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-117,586
| Closed | -$5.9M | – | 1154 |
|
|
2018
Q4 | $5.9M | Buy |
117,586
+339
| +0.3% | +$17K | 0.11% | 146 |
|
|
2018
Q3 | $5.88M | Buy |
+117,247
| New | +$5.88M | 0.1% | 160 |
|