Glenview Trust’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 | $472K | Buy |
9,307
+69
| +0.7% | +$3.5K | 0.01% | 382 |
|
|
2025
Q1 | $468K | Buy |
9,238
+2,794
| +43% | +$141K | 0.01% | 367 |
|
|
2024
Q4 | $325K | Buy |
6,444
+16
| +0.2% | +$806 | 0.01% | 405 |
|
|
2024
Q3 | $326K | Hold |
6,428
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $324K | Sell |
6,428
-10
| -0.2% | -$505 | 0.01% | 394 |
|
|
2024
Q1 | $325K | Sell |
6,438
-4
| -0.1% | -$202 | 0.01% | 388 |
|
|
2023
Q4 | $324K | Buy |
6,442
+715
| +12% | +$35.9K | 0.01% | 391 |
|
|
2023
Q3 | $287K | Buy |
5,727
+4
| +0.1% | +$201 | 0.01% | 388 |
|
|
2023
Q2 | $287K | Hold |
5,723
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $288K | Hold |
5,723
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $287K | Hold |
5,723
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $287K | Hold |
5,723
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $287K | Hold |
5,723
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $288K | Hold |
5,723
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $289K | Hold |
5,723
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $290K | Hold |
5,723
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $290K | Hold |
5,723
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $290K | Hold |
5,723
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $291K | Hold |
5,723
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $291K | Sell |
5,723
-1,694
| -23% | -$86.1K | 0.02% | 283 |
|
|
2020
Q2 | $376K | Sell |
7,417
-16,260
| -69% | -$824K | 0.02% | 252 |
|
|
2020
Q1 | $1.18M | Sell |
23,677
-4,941
| -17% | -$245K | 0.08% | 154 |
|
|
2019
Q4 | $1.44M | Hold |
28,618
| – | – | 0.08% | 156 |
|
|
2019
Q3 | $1.44M | Buy |
+28,618
| New | +$1.44M | 0.09% | 152 |
|
|
2018
Q1 | – | Sell |
-34,305
| Closed | -$1.72M | – | 331 |
|
|
2017
Q4 | $1.72M | Buy |
+34,305
| New | +$1.72M | 0.12% | 137 |
|