Gotham Asset Management’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 | $19.5M | Buy |
384,022
+165,175
| +75% | +$8.37M | 0.12% | 203 |
|
|
2025
Q1 | $11.1M | Buy |
218,847
+90,666
| +71% | +$4.59M | 0.09% | 292 |
|
|
2024
Q4 | $6.46M | Buy |
128,181
+8,251
| +7% | +$416K | 0.06% | 433 |
|
|
2024
Q3 | $6.09M | Buy |
119,930
+14,891
| +14% | +$756K | 0.06% | 431 |
|
|
2024
Q2 | $5.3M | Buy |
105,039
+13,312
| +15% | +$672K | 0.07% | 411 |
|
|
2024
Q1 | $4.63M | Buy |
91,727
+28,679
| +45% | +$1.45M | 0.07% | 387 |
|
|
2023
Q4 | $3.17M | Sell |
63,048
-63,510
| -50% | -$3.19M | 0.06% | 444 |
|
|
2023
Q3 | $6.35M | Buy |
126,558
+6,687
| +6% | +$336K | 0.13% | 179 |
|
|
2023
Q2 | $6.01M | Buy |
119,871
+59,598
| +99% | +$2.99M | 0.13% | 182 |
|
|
2023
Q1 | $3.03M | Buy |
+60,273
| New | +$3.03M | 0.07% | 363 |
|