Fidelity Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669M | Buy |
13,190,727
+1,238,229
| +10% | +$62.8M | 0.04% | 391 |
|
|
2025
Q1 | $605M | Sell |
11,952,498
-2,277,784
| -16% | -$115M | 0.04% | 385 |
|
|
2024
Q4 | $717M | Buy |
14,230,282
+2,657
| +0% | +$134K | 0.04% | 349 |
|
|
2024
Q3 | $722M | Sell |
14,227,625
-317,105
| -2% | -$16.1M | 0.04% | 361 |
|
|
2024
Q2 | $734M | Buy |
14,544,730
+386,280
| +3% | +$19.5M | 0.05% | 329 |
|
|
2024
Q1 | $714M | Buy |
14,158,450
+123,798
| +0.9% | +$6.25M | 0.05% | 347 |
|
|
2023
Q4 | $705M | Sell |
14,034,652
-1,673,453
| -11% | -$84.1M | 0.05% | 320 |
|
|
2023
Q3 | $788M | Sell |
15,708,105
-876,137
| -5% | -$44M | 0.07% | 258 |
|
|
2023
Q2 | $832M | Buy |
16,584,242
+914,046
| +6% | +$45.8M | 0.07% | 254 |
|
|
2023
Q1 | $789M | Sell |
15,670,196
-4,491,369
| -22% | -$226M | 0.07% | 277 |
|
|
2022
Q4 | $1.01B | Buy |
20,161,565
+738,896
| +4% | +$37M | 0.1% | 196 |
|
|
2022
Q3 | $974M | Buy |
19,422,669
+339,829
| +2% | +$17M | 0.1% | 179 |
|
|
2022
Q2 | $956M | Buy |
19,082,840
+1,030,873
| +6% | +$51.6M | 0.1% | 193 |
|
|
2022
Q1 | $907M | Buy |
18,051,967
+873,456
| +5% | +$43.9M | 0.07% | 255 |
|
|
2021
Q4 | $867M | Buy |
17,178,511
+523,391
| +3% | +$26.4M | 0.06% | 288 |
|
|
2021
Q3 | $845M | Buy |
16,655,120
+5,614,597
| +51% | +$285M | 0.07% | 272 |
|
|
2021
Q2 | $560M | Buy |
11,040,523
+60,412
| +0.6% | +$3.07M | 0.04% | 395 |
|
|
2021
Q1 | $557M | Buy |
10,980,111
+645,956
| +6% | +$32.8M | 0.05% | 391 |
|
|
2020
Q4 | $525M | Buy |
10,334,155
+571,862
| +6% | +$29M | 0.05% | 387 |
|
|
2020
Q3 | $496M | Sell |
9,762,293
-162,241
| -2% | -$8.24M | 0.05% | 337 |
|
|
2020
Q2 | $503M | Buy |
9,924,534
+1,833,660
| +23% | +$93M | 0.06% | 317 |
|
|
2020
Q1 | $402M | Buy |
8,090,874
+1,562,548
| +24% | +$77.6M | 0.06% | 302 |
|
|
2019
Q4 | $329M | Buy |
6,528,326
+1,039,163
| +19% | +$52.4M | 0.04% | 450 |
|
|
2019
Q3 | $277M | Buy |
5,489,163
+2,701,813
| +97% | +$136M | 0.03% | 501 |
|
|
2019
Q2 | $140M | Buy |
2,787,350
+205
| +0% | +$10.3K | 0.02% | 784 |
|
|
2019
Q1 | $140M | Buy |
2,787,145
+1,492,237
| +115% | +$75.1M | 0.02% | 768 |
|
|
2018
Q4 | $64.9M | Buy |
1,294,908
+3
| +0% | +$150 | 0.01% | 1047 |
|
|
2018
Q3 | $64.9M | Buy |
+1,294,905
| New | +$64.9M | 0.01% | 1140 |
|