FTUS
Flow Traders U.S.’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 | $431K | Sell |
8,501
-111,140
| -93% | -$5.63M | 0.02% | 651 |
|
|
2025
Q1 | $6.06M | Sell |
119,641
-1,859,513
| -94% | -$94.1M | 0.26% | 72 |
|
|
2024
Q4 | $99.7M | Buy |
+1,979,154
| New | +$99.7M | 3.97% | 3 |
|
|
2024
Q3 | – | Sell |
-40,918
| Closed | -$2.07M | – | 1052 |
|
|
2024
Q2 | $2.07M | Sell |
40,918
-218,660
| -84% | -$11M | 0.1% | 182 |
|
|
2024
Q1 | $13.1M | Buy |
259,578
+187,480
| +260% | +$9.46M | 0.7% | 25 |
|
|
2023
Q4 | $3.62M | Sell |
72,098
-359,347
| -83% | -$18M | 0.11% | 133 |
|
|
2023
Q3 | $21.7M | Buy |
431,445
+148,728
| +53% | +$7.46M | 1.01% | 18 |
|
|
2023
Q2 | $14.2M | Buy |
+282,717
| New | +$14.2M | 0.62% | 30 |
|
|
2023
Q1 | – | Sell |
-638,616
| Closed | -$32M | – | 1036 |
|
|
2022
Q4 | $32M | Buy |
+638,616
| New | +$32M | 1.61% | 10 |
|
|
2022
Q1 | – | Sell |
-13,367
| Closed | -$675K | – | 902 |
|
|
2021
Q4 | $675K | Buy |
+13,367
| New | +$675K | 0.04% | 392 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q2 | – | Sell |
-83,655
| Closed | -$4.25M | – | 1049 |
|
|
2021
Q1 | $4.25M | Buy |
+83,655
| New | +$4.25M | 0.23% | 86 |
|
|
2020
Q4 | – | Sell |
-292,082
| Closed | -$14.8M | – | 703 |
|
|
2020
Q3 | $14.8M | Buy |
292,082
+106,009
| +57% | +$5.38M | 1.1% | 19 |
|
|
2020
Q2 | $9.44M | Buy |
186,073
+171,361
| +1,165% | +$8.69M | 0.75% | 28 |
|
|
2020
Q1 | $731K | Buy |
+14,712
| New | +$731K | 0.04% | 239 |
|
|
2019
Q4 | – | Sell |
-169,351
| Closed | -$8.54M | – | 353 |
|
|
2019
Q3 | $8.54M | Buy |
+169,351
| New | +$8.54M | 0.6% | 29 |
|
|
2019
Q2 | – | Sell |
-101,228
| Closed | -$5.09M | – | 345 |
|
|
2019
Q1 | $5.09M | Buy |
+101,228
| New | +$5.09M | 0.29% | 52 |
|
|
2018
Q4 | – | Sell |
-746,951
| Closed | -$37.5M | – | 331 |
|
|
2018
Q3 | $37.5M | Buy |
+746,951
| New | +$37.5M | 4.37% | 4 |
|