HM Payson & Co’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
Q1 | $106K | Hold |
2,092
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $105K | Hold |
2,092
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $106K | Hold |
2,092
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $106K | Sell |
2,092
-35,000
| -94% | -$1.77M | ﹤0.01% | 496 |
|
|
2024
Q1 | $1.87M | Sell |
37,092
-16,150
| -30% | -$815K | 0.03% | 158 |
|
|
2023
Q4 | $2.67M | Sell |
53,242
-250
| -0.5% | -$12.6K | 0.06% | 139 |
|
|
2023
Q3 | $2.68M | Sell |
53,492
-30,985
| -37% | -$1.55M | 0.06% | 134 |
|
|
2023
Q2 | $4.24M | Hold |
84,477
| – | – | 0.1% | 105 |
|
|
2023
Q1 | $4.25M | Sell |
84,477
-370
| -0.4% | -$18.6K | 0.1% | 103 |
|
|
2022
Q4 | $4.25M | Sell |
84,847
-43,903
| -34% | -$2.2M | 0.11% | 98 |
|
|
2022
Q3 | $6.46M | Sell |
128,750
-850,028
| -87% | -$42.6M | 0.18% | 81 |
|
|
2022
Q2 | $49M | Sell |
978,778
-150,339
| -13% | -$7.53M | 1.26% | 28 |
|
|
2022
Q1 | $56.8M | Sell |
1,129,117
-257,789
| -19% | -$13M | 1.29% | 27 |
|
|
2021
Q4 | $70M | Sell |
1,386,906
-9,729
| -0.7% | -$491K | 1.52% | 21 |
|
|
2021
Q3 | $70.8M | Sell |
1,396,635
-968
| -0.1% | -$49.1K | 1.72% | 14 |
|
|
2021
Q2 | $70.9M | Buy |
1,397,603
+242,023
| +21% | +$12.3M | 1.73% | 13 |
|
|
2021
Q1 | $58.7M | Buy |
1,155,580
+226,110
| +24% | +$11.5M | 1.56% | 16 |
|
|
2020
Q4 | $47.2M | Buy |
929,470
+118,215
| +15% | +$6M | 1.3% | 23 |
|
|
2020
Q3 | $41.2M | Buy |
811,255
+362,720
| +81% | +$18.4M | 1.27% | 26 |
|
|
2020
Q2 | $22.8M | Buy |
+448,535
| New | +$22.8M | 0.76% | 40 |
|