Donaldson Capital 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 | $20M | Sell |
394,616
-66,877
| -14% | -$3.39M | 0.73% | 34 |
|
|
2025
Q1 | $23.4M | Buy |
461,493
+112,485
| +32% | +$5.7M | 0.88% | 34 |
|
|
2024
Q4 | $17.6M | Buy |
349,008
+198,292
| +132% | +$9.99M | 0.67% | 35 |
|
|
2024
Q3 | $7.65M | Sell |
150,716
-69,533
| -32% | -$3.53M | 0.29% | 45 |
|
|
2024
Q2 | $11.1M | Sell |
220,249
-157,922
| -42% | -$7.97M | 0.47% | 39 |
|
|
2024
Q1 | $19.1M | Buy |
378,171
+69,240
| +22% | +$3.49M | 0.79% | 36 |
|
|
2023
Q4 | $15.5M | Buy |
308,931
+84,572
| +38% | +$4.25M | 0.7% | 35 |
|
|
2023
Q3 | $11.3M | Buy |
224,359
+73,651
| +49% | +$3.7M | 0.53% | 37 |
|
|
2023
Q2 | $7.56M | Buy |
150,708
+69,525
| +86% | +$3.49M | 0.34% | 43 |
|
|
2023
Q1 | $4.09M | Buy |
81,183
+22,550
| +38% | +$1.13M | 0.19% | 66 |
|
|
2022
Q4 | $2.94M | Sell |
58,633
-7,417
| -11% | -$372K | 0.14% | 76 |
|
|
2022
Q3 | $3.31M | Sell |
66,050
-13,858
| -17% | -$695K | 0.18% | 69 |
|
|
2022
Q2 | $4M | Buy |
79,908
+2,849
| +4% | +$143K | 0.21% | 62 |
|
|
2022
Q1 | $3.87M | Sell |
77,059
-43,458
| -36% | -$2.18M | 0.18% | 68 |
|
|
2021
Q4 | $6.08M | Sell |
120,517
-146,826
| -55% | -$7.41M | 0.27% | 58 |
|
|
2021
Q3 | $13.6M | Sell |
267,343
-82,191
| -24% | -$4.17M | 0.68% | 38 |
|
|
2021
Q2 | $17.7M | Sell |
349,534
-325,824
| -48% | -$16.5M | 0.91% | 35 |
|
|
2021
Q1 | $34.3M | Buy |
+675,358
| New | +$34.3M | 1.88% | 23 |
|