Franklin Resources’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 | $32.7M | Buy |
644,297
+4,557
| +0.7% | +$231K | 0.01% | 763 |
|
|
2025
Q1 | $32.4M | Buy |
639,740
+153,932
| +32% | +$7.79M | 0.01% | 743 |
|
|
2024
Q4 | $24.5M | Buy |
485,808
+29,299
| +6% | +$1.48M | 0.01% | 834 |
|
|
2024
Q3 | $23.1M | Buy |
456,509
+6,738
| +1% | +$341K | 0.01% | 855 |
|
|
2024
Q2 | $22.7M | Buy |
449,771
+24,063
| +6% | +$1.21M | 0.01% | 811 |
|
|
2024
Q1 | $21.5M | Sell |
425,708
-30,024
| -7% | -$1.51M | 0.01% | 841 |
|
|
2023
Q4 | $22.9M | Buy |
455,732
+3,399
| +0.8% | +$171K | 0.01% | 721 |
|
|
2023
Q3 | $22.7M | Buy |
452,333
+32,249
| +8% | +$1.62M | 0.01% | 710 |
|
|
2023
Q2 | $21.1M | Sell |
420,084
-79,429
| -16% | -$3.98M | 0.01% | 746 |
|
|
2023
Q1 | $25.1M | Buy |
499,513
+4,865
| +1% | +$245K | 0.01% | 714 |
|
|
2022
Q4 | $24.8M | Sell |
494,648
-34,476
| -7% | -$1.73M | 0.01% | 720 |
|
|
2022
Q3 | $26.5M | Buy |
529,124
+172,321
| +48% | +$8.64M | 0.01% | 706 |
|
|
2022
Q2 | $17.9M | Buy |
356,803
+27,503
| +8% | +$1.38M | 0.01% | 815 |
|
|
2022
Q1 | $16.6M | Sell |
329,300
-37,214
| -10% | -$1.87M | 0.01% | 898 |
|
|
2021
Q4 | $18.5M | Sell |
366,514
-41,399
| -10% | -$2.09M | 0.01% | 911 |
|
|
2021
Q3 | $20.7M | Sell |
407,913
-8,397
| -2% | -$426K | 0.01% | 889 |
|
|
2021
Q2 | $21.1M | Sell |
416,310
-69,430
| -14% | -$3.52M | 0.01% | 843 |
|
|
2021
Q1 | $24.7M | Sell |
485,740
-18,055
| -4% | -$916K | 0.01% | 786 |
|
|
2020
Q4 | $25.6M | Sell |
503,795
-157
| -0% | -$7.97K | 0.01% | 763 |
|
|
2020
Q3 | $25.6M | Buy |
503,952
+283,969
| +129% | +$14.4M | 0.01% | 707 |
|
|
2020
Q2 | $11.2M | Buy |
+219,983
| New | +$11.2M | 0.01% | 841 |
|