Foster Dykema Cabot & Partners’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
$193M Buy
3,814,842
+1,132,264
+42% +$57.4M 13.6% 2
2025
Q1
$136M Buy
2,682,578
+199,486
+8% +$10.1M 10.9% 2
2024
Q4
$126M Buy
2,483,092
+120,527
+5% +$6.1M 9.79% 2
2024
Q3
$120M Buy
2,362,565
+52,464
+2% +$2.66M 10.06% 2
2024
Q2
$117M Sell
2,310,101
-75,386
-3% -$3.8M 10.43% 2
2024
Q1
$120M Buy
2,385,487
+13,240
+0.6% +$668K 11.21% 2
2023
Q4
$120M Buy
+2,372,247
New +$120M 12.68% 2