Fifth Third Bancorp’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 | $66.9M | Buy |
1,319,673
+95,010
| +8% | +$4.82M | 0.23% | 100 |
|
|
2025
Q1 | $62M | Buy |
1,224,663
+143,981
| +13% | +$7.29M | 0.24% | 106 |
|
|
2024
Q4 | $54.4M | Buy |
1,080,682
+137,918
| +15% | +$6.95M | 0.2% | 113 |
|
|
2024
Q3 | $47.8M | Buy |
942,764
+48,812
| +5% | +$2.48M | 0.17% | 123 |
|
|
2024
Q2 | $45.1M | Sell |
893,952
-4,038
| -0.4% | -$204K | 0.17% | 121 |
|
|
2024
Q1 | $45.3M | Sell |
897,990
-3,703
| -0.4% | -$187K | 0.18% | 121 |
|
|
2023
Q4 | $45.3M | Sell |
901,693
-611,724
| -40% | -$30.7M | 0.19% | 122 |
|
|
2023
Q3 | $75.9M | Sell |
1,513,417
-222,277
| -13% | -$11.2M | 0.35% | 82 |
|
|
2023
Q2 | $87M | Sell |
1,735,694
-112,474
| -6% | -$5.64M | 0.38% | 70 |
|
|
2023
Q1 | $93M | Sell |
1,848,168
-59,268
| -3% | -$2.98M | 0.43% | 68 |
|
|
2022
Q4 | $95.6M | Sell |
1,907,436
-207,065
| -10% | -$10.4M | 0.46% | 62 |
|
|
2022
Q3 | $106M | Buy |
2,114,501
+527,342
| +33% | +$26.5M | 0.55% | 45 |
|
|
2022
Q2 | $79.5M | Sell |
1,587,159
-595,763
| -27% | -$29.8M | 0.38% | 69 |
|
|
2022
Q1 | $110M | Buy |
2,182,922
+6,423
| +0.3% | +$323K | 0.45% | 56 |
|
|
2021
Q4 | $110M | Buy |
2,176,499
+903,418
| +71% | +$45.6M | 0.43% | 60 |
|
|
2021
Q3 | $64.6M | Buy |
1,273,081
+157,874
| +14% | +$8.01M | 0.28% | 92 |
|
|
2021
Q2 | $56.6M | Buy |
1,115,207
+436
| +0% | +$22.1K | 0.25% | 103 |
|
|
2021
Q1 | $56.6M | Buy |
1,114,771
+74,742
| +7% | +$3.79M | 0.26% | 98 |
|
|
2020
Q4 | $52.8M | Buy |
1,040,029
+219,981
| +27% | +$11.2M | 0.26% | 99 |
|
|
2020
Q3 | $41.7M | Buy |
820,048
+675,636
| +468% | +$34.3M | 0.23% | 108 |
|
|
2020
Q2 | $7.33M | Buy |
144,412
+93,454
| +183% | +$4.74M | 0.04% | 268 |
|
|
2020
Q1 | $2.53M | Buy |
50,958
+49,294
| +2,962% | +$2.45M | 0.02% | 353 |
|
|
2019
Q4 | $84K | Buy |
1,664
+639
| +62% | +$32.3K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $52K | Buy |
1,025
+500
| +95% | +$25.4K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $26K | Hold |
525
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $26K | Sell |
525
-5,075
| -91% | -$251K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $281K | Buy |
5,600
+4,040
| +259% | +$203K | ﹤0.01% | 767 |
|
|
2018
Q3 | $78K | Buy |
1,560
+160
| +11% | +$8K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $70K | Buy |
1,400
+400
| +40% | +$20K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 1328 |
|