M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,865
| Closed | -$797K | – | 1592 |
|
|
2023
Q4 | $797K | Buy |
+15,865
| New | +$797K | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-4,617
| Closed | -$232K | – | 1601 |
|
|
2023
Q1 | $232K | Buy |
+4,617
| New | +$232K | ﹤0.01% | 1408 |
|
|
2021
Q2 | – | Sell |
-50,116
| Closed | -$2.54M | – | 1530 |
|
|
2021
Q1 | $2.54M | Buy |
50,116
+6,715
| +15% | +$341K | 0.01% | 506 |
|
|
2020
Q4 | $2.2M | Buy |
43,401
+7,337
| +20% | +$373K | 0.01% | 552 |
|
|
2020
Q3 | $1.83M | Buy |
36,064
+6,916
| +24% | +$351K | 0.01% | 552 |
|
|
2020
Q2 | $1.48M | Buy |
29,148
+7,597
| +35% | +$385K | 0.01% | 592 |
|
|
2020
Q1 | $1.07M | Buy |
+21,551
| New | +$1.07M | 0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-36,612
| Closed | -$1.85M | – | 1484 |
|
|
2019
Q3 | $1.85M | Buy |
36,612
+7,344
| +25% | +$370K | 0.01% | 544 |
|
|
2019
Q2 | $1.47M | Buy |
29,268
+9,473
| +48% | +$477K | 0.01% | 608 |
|
|
2019
Q1 | $996K | Sell |
19,795
-44
| -0.2% | -$2.21K | 0.01% | 721 |
|
|
2018
Q4 | $995K | Buy |
19,839
+13,501
| +213% | +$677K | 0.01% | 680 |
|
|
2018
Q3 | $318K | Buy |
6,338
+2,087
| +49% | +$105K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $213K | Buy |
+4,251
| New | +$213K | ﹤0.01% | 1399 |
|