Davenport & 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 | $3.85M | Buy |
75,979
+7,213
| +10% | +$366K | 0.02% | 364 |
|
|
2025
Q1 | $3.48M | Buy |
68,766
+10,991
| +19% | +$556K | 0.02% | 360 |
|
|
2024
Q4 | $2.91M | Buy |
57,775
+11,411
| +25% | +$575K | 0.02% | 391 |
|
|
2024
Q3 | $2.35M | Buy |
46,364
+2,934
| +7% | +$149K | 0.01% | 430 |
|
|
2024
Q2 | $2.19M | Buy |
43,430
+9,840
| +29% | +$497K | 0.01% | 425 |
|
|
2024
Q1 | $1.69M | Sell |
33,590
-17,741
| -35% | -$895K | 0.01% | 483 |
|
|
2023
Q4 | $2.58M | Buy |
51,331
+27,617
| +116% | +$1.39M | 0.02% | 364 |
|
|
2023
Q3 | $1.19M | Buy |
23,714
+3,808
| +19% | +$191K | 0.01% | 485 |
|
|
2023
Q2 | $998K | Sell |
19,906
-4,531
| -19% | -$227K | 0.01% | 542 |
|
|
2023
Q1 | $1.23M | Sell |
24,437
-668
| -3% | -$33.6K | 0.01% | 472 |
|
|
2022
Q4 | $1.26M | Sell |
25,105
-3,299
| -12% | -$165K | 0.01% | 444 |
|
|
2022
Q3 | $1.43M | Buy |
28,404
+2,169
| +8% | +$109K | 0.01% | 405 |
|
|
2022
Q2 | $1.31M | Buy |
26,235
+4,114
| +19% | +$206K | 0.01% | 429 |
|
|
2022
Q1 | $1.11M | Sell |
22,121
-8,573
| -28% | -$431K | 0.01% | 511 |
|
|
2021
Q4 | $1.55M | Buy |
30,694
+219
| +0.7% | +$11.1K | 0.01% | 446 |
|
|
2021
Q3 | $1.55M | Buy |
30,475
+1,226
| +4% | +$62.2K | 0.01% | 441 |
|
|
2021
Q2 | $1.48M | Buy |
29,249
+209
| +0.7% | +$10.6K | 0.01% | 393 |
|
|
2021
Q1 | $1.47M | Buy |
29,040
+1,622
| +6% | +$82.3K | 0.01% | 327 |
|
|
2020
Q4 | $1.39M | Buy |
27,418
+2,466
| +10% | +$125K | 0.01% | 328 |
|
|
2020
Q3 | $1.27M | Buy |
24,952
+2,685
| +12% | +$136K | 0.01% | 305 |
|
|
2020
Q2 | $1.13M | Buy |
22,267
+4,400
| +25% | +$223K | 0.01% | 314 |
|
|
2020
Q1 | $887K | Buy |
17,867
+7,307
| +69% | +$363K | 0.01% | 314 |
|
|
2019
Q4 | $533K | Sell |
10,560
-2,534
| -19% | -$128K | 0.01% | 464 |
|
|
2019
Q3 | $660K | Hold |
13,094
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $660K | Buy |
13,094
+7,659
| +141% | +$386K | 0.01% | 396 |
|
|
2019
Q1 | $273K | Buy |
+5,435
| New | +$273K | ﹤0.01% | 559 |
|