Foster & Motley’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 | $1.65M | Sell |
32,487
-17,669
| -35% | -$895K | 0.1% | 187 |
|
|
2025
Q1 | $2.54M | Sell |
50,156
-1,003
| -2% | -$50.8K | 0.16% | 134 |
|
|
2024
Q4 | $2.58M | Sell |
51,159
-19,879
| -28% | -$1M | 0.17% | 130 |
|
|
2024
Q3 | $3.6M | Sell |
71,038
-10,182
| -13% | -$517K | 0.23% | 109 |
|
|
2024
Q2 | $4.1M | Sell |
81,220
-9,060
| -10% | -$457K | 0.28% | 97 |
|
|
2024
Q1 | $4.56M | Sell |
90,280
-32,344
| -26% | -$1.63M | 0.31% | 88 |
|
|
2023
Q4 | $6.16M | Buy |
122,624
+23,975
| +24% | +$1.2M | 0.46% | 54 |
|
|
2023
Q3 | $4.95M | Buy |
98,649
+63,134
| +178% | +$3.17M | 0.41% | 63 |
|
|
2023
Q2 | $1.78M | Buy |
35,515
+4,701
| +15% | +$236K | 0.14% | 166 |
|
|
2023
Q1 | $1.55M | Sell |
30,814
-6,241
| -17% | -$314K | 0.13% | 174 |
|
|
2022
Q4 | $1.86M | Sell |
37,055
-34,759
| -48% | -$1.74M | 0.16% | 158 |
|
|
2022
Q3 | $3.6M | Sell |
71,814
-540,192
| -88% | -$27.1M | 0.34% | 73 |
|
|
2022
Q2 | $30.7M | Sell |
612,006
-271,710
| -31% | -$13.6M | 2.69% | 7 |
|
|
2022
Q1 | $44.4M | Sell |
883,716
-9,404
| -1% | -$473K | 3.48% | 4 |
|
|
2021
Q4 | $45.1M | Sell |
893,120
-104,360
| -10% | -$5.27M | 3.51% | 4 |
|
|
2021
Q3 | $50.6M | Buy |
997,480
+41,538
| +4% | +$2.11M | 4.21% | 3 |
|
|
2021
Q2 | $48.5M | Buy |
955,942
+45,385
| +5% | +$2.3M | 4.06% | 3 |
|
|
2021
Q1 | $46.2M | Sell |
910,557
-50,315
| -5% | -$2.55M | 3.85% | 3 |
|
|
2020
Q4 | $48.8M | Buy |
960,872
+901,814
| +1,527% | +$45.8M | 4.71% | 1 |
|
|
2020
Q3 | $3M | Buy |
59,058
+43,613
| +282% | +$2.22M | 0.35% | 81 |
|
|
2020
Q2 | $784K | Buy |
15,445
+7,874
| +104% | +$400K | 0.1% | 164 |
|
|
2020
Q1 | $376K | Sell |
7,571
-651
| -8% | -$32.3K | 0.06% | 195 |
|
|
2019
Q4 | $415K | Sell |
8,222
-4,180
| -34% | -$211K | 0.05% | 204 |
|
|
2019
Q3 | $625K | Sell |
12,402
-2,091
| -14% | -$105K | 0.09% | 167 |
|
|
2019
Q2 | $730K | Buy |
14,493
+7,960
| +122% | +$401K | 0.1% | 157 |
|
|
2019
Q1 | $329K | Buy |
6,533
+2,061
| +46% | +$104K | 0.05% | 203 |
|
|
2018
Q4 | $224K | Buy |
+4,472
| New | +$224K | 0.04% | 219 |
|
|
2018
Q3 | – | Sell |
-10,976
| Closed | -$550K | – | 241 |
|
|
2018
Q2 | $550K | Buy |
+10,976
| New | +$550K | 0.09% | 158 |
|