Haverford Trust Company’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 | $307K | Hold |
6,050
| – | – | ﹤0.01% | 354 |
|
2025
Q1 | $306K | Hold |
6,050
| – | – | ﹤0.01% | 346 |
|
2024
Q4 | $305K | Sell |
6,050
-300
| -5% | -$15.1K | ﹤0.01% | 348 |
|
2024
Q3 | $322K | Hold |
6,350
| – | – | ﹤0.01% | 357 |
|
2024
Q2 | $320K | Hold |
6,350
| – | – | ﹤0.01% | 350 |
|
2024
Q1 | $320K | Buy |
+6,350
| New | +$320K | ﹤0.01% | 329 |
|
2020
Q4 | – | Sell |
-4,170
| Closed | -$212K | – | 302 |
|
2020
Q3 | $212K | Buy |
+4,170
| New | +$212K | ﹤0.01% | 275 |
|