Envestnet Asset 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 | $202M | Buy |
3,990,344
+1,027,118
| +35% | +$52M | 0.06% | 304 |
|
|
2025
Q1 | $150M | Buy |
2,963,226
+292,666
| +11% | +$14.8M | 0.05% | 358 |
|
|
2024
Q4 | $135M | Sell |
2,670,560
-360,640
| -12% | -$18.2M | 0.04% | 381 |
|
|
2024
Q3 | $154M | Sell |
3,031,200
-584,074
| -16% | -$29.6M | 0.05% | 360 |
|
|
2024
Q2 | $182M | Buy |
3,615,274
+14,611
| +0.4% | +$737K | 0.06% | 277 |
|
|
2024
Q1 | $182M | Buy |
3,600,663
+890,558
| +33% | +$44.9M | 0.07% | 274 |
|
|
2023
Q4 | $136M | Sell |
2,710,105
-923,432
| -25% | -$46.4M | 0.06% | 322 |
|
|
2023
Q3 | $182M | Buy |
3,633,537
+363,322
| +11% | +$18.2M | 0.08% | 234 |
|
|
2023
Q2 | $164M | Sell |
3,270,215
-883,091
| -21% | -$44.3M | 0.07% | 237 |
|
|
2023
Q1 | $209M | Sell |
4,153,306
-864,066
| -17% | -$43.5M | 0.1% | 181 |
|
|
2022
Q4 | $252M | Sell |
5,017,372
-1,093,209
| -18% | -$54.8M | 0.13% | 139 |
|
|
2022
Q3 | $307M | Buy |
6,110,581
+2,271,795
| +59% | +$114M | 0.18% | 95 |
|
|
2022
Q2 | $192M | Buy |
3,838,786
+1,384,218
| +56% | +$69.3M | 0.11% | 174 |
|
|
2022
Q1 | $123M | Buy |
2,454,568
+1,259,907
| +105% | +$63.3M | 0.06% | 265 |
|
|
2021
Q4 | $60.3M | Sell |
1,194,661
-239,761
| -17% | -$12.1M | 0.03% | 433 |
|
|
2021
Q3 | $72.8M | Sell |
1,434,422
-628,448
| -30% | -$31.9M | 0.04% | 356 |
|
|
2021
Q2 | $105M | Buy |
2,062,870
+149,008
| +8% | +$7.56M | 0.06% | 263 |
|
|
2021
Q1 | $97.1M | Buy |
1,913,862
+893,254
| +88% | +$45.3M | 0.06% | 251 |
|
|
2020
Q4 | $51.8M | Sell |
1,020,608
-1,503,443
| -60% | -$76.4M | 0.04% | 343 |
|
|
2020
Q3 | $128M | Sell |
2,524,051
-66,683
| -3% | -$3.39M | 0.11% | 148 |
|
|
2020
Q2 | $131M | Buy |
2,590,734
+1,373,135
| +113% | +$69.7M | 0.13% | 132 |
|
|
2020
Q1 | $60.5M | Buy |
1,217,599
+126,634
| +12% | +$6.29M | 0.07% | 214 |
|
|
2019
Q4 | $55M | Sell |
1,090,965
-46,506
| -4% | -$2.35M | 0.06% | 257 |
|
|
2019
Q3 | $57.4M | Sell |
1,137,471
-215,110
| -16% | -$10.8M | 0.06% | 235 |
|
|
2019
Q2 | $68.2M | Buy |
1,352,581
+62,369
| +5% | +$3.14M | 0.09% | 178 |
|
|
2019
Q1 | $64.9M | Sell |
1,290,212
-152,966
| -11% | -$7.69M | 0.09% | 172 |
|
|
2018
Q4 | $72.3M | Buy |
1,443,178
+992,984
| +221% | +$49.8M | 0.11% | 139 |
|
|
2018
Q3 | $22.6M | Buy |
+450,194
| New | +$22.6M | 0.04% | 171 |
|