LPL Financial’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 | $857M | Buy |
16,914,662
+1,755,456
| +12% | +$89M | 0.29% | 68 |
|
|
2025
Q1 | $768M | Buy |
15,159,206
+2,464,430
| +19% | +$125M | 0.3% | 68 |
|
|
2024
Q4 | $639M | Buy |
12,694,776
+1,522,758
| +14% | +$76.7M | 0.26% | 82 |
|
|
2024
Q3 | $567M | Buy |
11,172,018
+789,054
| +8% | +$40M | 0.25% | 89 |
|
|
2024
Q2 | $524M | Buy |
10,382,964
+1,235,482
| +14% | +$62.4M | 0.26% | 82 |
|
|
2024
Q1 | $461M | Sell |
9,147,482
-654,730
| -7% | -$33M | 0.25% | 87 |
|
|
2023
Q4 | $492M | Buy |
9,802,212
+506,695
| +5% | +$25.5M | 0.3% | 72 |
|
|
2023
Q3 | $466M | Buy |
9,295,517
+9,298
| +0.1% | +$467K | 0.33% | 65 |
|
|
2023
Q2 | $466M | Sell |
9,286,219
-136,008
| -1% | -$6.82M | 0.33% | 64 |
|
|
2023
Q1 | $474M | Buy |
9,422,227
+161,657
| +2% | +$8.13M | 0.37% | 56 |
|
|
2022
Q4 | $464M | Buy |
9,260,570
+2,938,666
| +46% | +$147M | 0.4% | 50 |
|
|
2022
Q3 | $317M | Buy |
6,321,904
+1,968,343
| +45% | +$98.7M | 0.31% | 69 |
|
|
2022
Q2 | $218M | Buy |
4,353,561
+597,093
| +16% | +$29.9M | 0.21% | 100 |
|
|
2022
Q1 | $189M | Buy |
3,756,468
+1,427,340
| +61% | +$71.8M | 0.16% | 118 |
|
|
2021
Q4 | $118M | Sell |
2,329,128
-131,160
| -5% | -$6.62M | 0.1% | 188 |
|
|
2021
Q3 | $125M | Buy |
2,460,288
+137,566
| +6% | +$6.98M | 0.12% | 161 |
|
|
2021
Q2 | $118M | Buy |
2,322,722
+185,999
| +9% | +$9.44M | 0.12% | 166 |
|
|
2021
Q1 | $108M | Buy |
2,136,723
+36,823
| +2% | +$1.87M | 0.12% | 156 |
|
|
2020
Q4 | $107M | Buy |
2,099,900
+19,963
| +1% | +$1.01M | 0.14% | 140 |
|
|
2020
Q3 | $106M | Buy |
2,079,937
+145,419
| +8% | +$7.39M | 0.17% | 121 |
|
|
2020
Q2 | $98.1M | Buy |
1,934,518
+224,968
| +13% | +$11.4M | 0.17% | 118 |
|
|
2020
Q1 | $84.9M | Sell |
1,709,550
-282,369
| -14% | -$14M | 0.18% | 106 |
|
|
2019
Q4 | $100M | Buy |
1,991,919
+246,838
| +14% | +$12.4M | 0.18% | 106 |
|
|
2019
Q3 | $88M | Buy |
1,745,081
+384,711
| +28% | +$19.4M | 0.18% | 110 |
|
|
2019
Q2 | $68.5M | Buy |
1,360,370
+520,512
| +62% | +$26.2M | 0.15% | 124 |
|
|
2019
Q1 | $42.2M | Buy |
839,858
+328,285
| +64% | +$16.5M | 0.1% | 191 |
|
|
2018
Q4 | $25.6M | Buy |
511,573
+283,471
| +124% | +$14.2M | 0.07% | 240 |
|
|
2018
Q3 | $11.4M | Buy |
228,102
+149,789
| +191% | +$7.51M | 0.03% | 440 |
|
|
2018
Q2 | $3.92M | Buy |
78,313
+71,942
| +1,129% | +$3.6M | 0.01% | 817 |
|
|
2018
Q1 | $319K | Buy |
+6,371
| New | +$319K | ﹤0.01% | 2537 |
|