INVST’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 | $8.96M | Sell |
176,985
-35,915
| -17% | -$1.82M | 1.22% | 18 |
|
|
2024
Q4 | $10.7M | Buy |
212,900
+3,869
| +2% | +$195K | 1.3% | 21 |
|
|
2024
Q3 | $10.6M | Sell |
209,031
-35,215
| -14% | -$1.79M | 1.28% | 20 |
|
|
2024
Q2 | $12.3M | Sell |
244,246
-37,797
| -13% | -$1.9M | 1.35% | 18 |
|
|
2024
Q1 | $14.2M | Buy |
282,043
+18,436
| +7% | +$926K | 1.68% | 15 |
|
|
2023
Q4 | $13.3M | Sell |
263,607
-536,379
| -67% | -$27M | 1.69% | 14 |
|
|
2023
Q3 | $40.1M | Sell |
799,986
-400,573
| -33% | -$20.1M | 5.8% | 2 |
|
|
2023
Q2 | $60.2M | Buy |
1,200,559
+511,818
| +74% | +$25.7M | 8.7% | 2 |
|
|
2023
Q1 | $34.7M | Sell |
688,741
-377,291
| -35% | -$19M | 5.37% | 3 |
|
|
2022
Q4 | $53.7M | Buy |
+1,066,032
| New | +$53.7M | 8.35% | 1 |
|