Fiduciary Trust’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 | $1.55M | Sell |
30,551
-1,833
| -6% | -$92.9K | 0.02% | 319 |
|
|
2025
Q1 | $1.64M | Sell |
32,384
-8,902
| -22% | -$451K | 0.02% | 299 |
|
|
2024
Q4 | $2.08M | Sell |
41,286
-24,854
| -38% | -$1.25M | 0.03% | 257 |
|
|
2024
Q3 | $3.36M | Sell |
66,140
-15,921
| -19% | -$808K | 0.05% | 206 |
|
|
2024
Q2 | $4.14M | Buy |
82,061
+13,675
| +20% | +$690K | 0.06% | 176 |
|
|
2024
Q1 | $3.45M | Buy |
68,386
+2,814
| +4% | +$142K | 0.05% | 193 |
|
|
2023
Q4 | $3.29M | Buy |
65,572
+5,030
| +8% | +$253K | 0.06% | 188 |
|
|
2023
Q3 | $3.04M | Buy |
60,542
+24,311
| +67% | +$1.22M | 0.06% | 190 |
|
|
2023
Q2 | $1.82M | Sell |
36,231
-21,756
| -38% | -$1.09M | 0.03% | 247 |
|
|
2023
Q1 | $2.92M | Buy |
57,987
+4,799
| +9% | +$241K | 0.05% | 196 |
|
|
2022
Q4 | $2.67M | Sell |
53,188
-41,674
| -44% | -$2.09M | 0.05% | 202 |
|
|
2022
Q3 | $4.76M | Buy |
+94,862
| New | +$4.76M | 0.1% | 146 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$261K | – | 651 |
|
|
2022
Q1 | $261K | Buy |
+5,200
| New | +$261K | ﹤0.01% | 592 |
|