Financial Perspectives’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 | $2.42M | Sell |
47,794
-5,358
| -10% | -$272K | 0.73% | 29 |
|
|
2025
Q1 | $2.69M | Buy |
53,152
+12,156
| +30% | +$615K | 0.92% | 25 |
|
|
2024
Q4 | $2.06M | Sell |
40,996
-5,092
| -11% | -$256K | 0.69% | 30 |
|
|
2024
Q3 | $2.34M | Sell |
46,088
-3,287
| -7% | -$167K | 0.81% | 26 |
|
|
2024
Q2 | $2.49M | Sell |
49,375
-49,755
| -50% | -$2.51M | 0.92% | 23 |
|
|
2024
Q1 | $5M | Sell |
99,130
-1,113
| -1% | -$56.2K | 1.9% | 13 |
|
|
2023
Q4 | $5.04M | Buy |
100,243
+133
| +0.1% | +$6.68K | 2.04% | 12 |
|
|
2023
Q3 | $5.02M | Sell |
100,110
-2,033
| -2% | -$102K | 2.3% | 11 |
|
|
2023
Q2 | $5.12M | Buy |
102,143
+8,085
| +9% | +$405K | 2.25% | 11 |
|
|
2023
Q1 | $4.73M | Sell |
94,058
-27,627
| -23% | -$1.39M | 2.26% | 11 |
|
|
2022
Q4 | $6.1M | Buy |
121,685
+12,897
| +12% | +$647K | 3.13% | 10 |
|
|
2022
Q3 | $5.46M | Buy |
108,788
+8,387
| +8% | +$421K | 3.06% | 8 |
|
|
2022
Q2 | $5.03M | Sell |
100,401
-20,124
| -17% | -$1.01M | 2.84% | 10 |
|
|
2022
Q1 | $6.06M | Buy |
120,525
+20,209
| +20% | +$1.02M | 2.83% | 9 |
|
|
2021
Q4 | $5.06M | Sell |
100,316
-1,921
| -2% | -$97K | 2.39% | 9 |
|
|
2021
Q3 | $5.19M | Sell |
102,237
-1,373
| -1% | -$69.6K | 2.61% | 9 |
|
|
2021
Q2 | $5.26M | Sell |
103,610
-5,281,638
| -98% | -$268M | 2.56% | 9 |
|
|
2021
Q1 | $106M | Buy |
5,385,248
+5,264,910
| +4,375% | +$104M | 5.27% | 3 |
|
|
2020
Q4 | $6.11M | Sell |
120,338
-113,623
| -49% | -$5.77M | 3.47% | 7 |
|
|
2020
Q3 | $11.9M | Sell |
233,961
-37,131
| -14% | -$1.89M | 7.82% | 2 |
|
|
2020
Q2 | $13.8M | Sell |
271,092
-67,958
| -20% | -$3.45M | 9.84% | 2 |
|
|
2020
Q1 | $16.8M | Sell |
339,050
-205,804
| -38% | -$10.2M | 13.61% | 2 |
|
|
2019
Q4 | $27.5M | Buy |
+544,854
| New | +$27.5M | 18.75% | 1 |
|