Financial Management Professionals’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 | $15.9M | Sell |
314,012
-165,037
| -34% | -$8.36M | 1.79% | 18 |
|
|
2025
Q1 | $24.3M | Buy |
479,049
+7,525
| +2% | +$381K | 3.1% | 11 |
|
|
2024
Q4 | $23.8M | Sell |
471,524
-141,023
| -23% | -$7.1M | 3% | 10 |
|
|
2024
Q3 | $31.1M | Buy |
612,547
+45,967
| +8% | +$2.33M | 3.86% | 9 |
|
|
2024
Q2 | $28.6M | Buy |
566,580
+39,246
| +7% | +$1.98M | 3.92% | 9 |
|
|
2024
Q1 | $26.6M | Buy |
527,334
+10,853
| +2% | +$548K | 3.92% | 7 |
|
|
2023
Q4 | $25.9M | Buy |
516,481
+5,278
| +1% | +$265K | 4.23% | 7 |
|
|
2023
Q3 | $25.7M | Sell |
511,203
-46,864
| -8% | -$2.35M | 4.51% | 7 |
|
|
2023
Q2 | $28M | Buy |
558,067
+52,493
| +10% | +$2.63M | 4.68% | 5 |
|
|
2023
Q1 | $25.4M | Buy |
505,574
+21,610
| +4% | +$1.09M | 4.91% | 5 |
|
|
2022
Q4 | $24.3M | Buy |
483,964
+314,145
| +185% | +$15.7M | 4.96% | 6 |
|
|
2022
Q3 | $8.52M | Buy |
169,819
+72,686
| +75% | +$3.65M | 1.95% | 14 |
|
|
2022
Q2 | $4.87M | Buy |
97,133
+22,154
| +30% | +$1.11M | 1.18% | 22 |
|
|
2022
Q1 | $3.77M | Buy |
74,979
+250
| +0.3% | +$12.6K | 0.82% | 28 |
|
|
2021
Q4 | $3.77M | Sell |
74,729
-2,538
| -3% | -$128K | 0.8% | 31 |
|
|
2021
Q3 | $3.92M | Sell |
77,267
-1,525
| -2% | -$77.3K | 0.9% | 26 |
|
|
2021
Q2 | $4M | Buy |
78,792
+16,814
| +27% | +$853K | 1.03% | 25 |
|
|
2021
Q1 | $3.15M | Buy |
+61,978
| New | +$3.15M | 0.84% | 25 |
|