Main Management’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 | $110K | Buy |
2,167
+208
| +11% | +$10.6K | 0.01% | 67 |
|
|
2025
Q1 | $99K | Hold |
1,959
| – | – | 0.01% | 73 |
|
|
2024
Q4 | $99K | Hold |
1,959
| – | – | 0.01% | 77 |
|
|
2024
Q3 | $99K | Hold |
1,959
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $99K | Hold |
1,959
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $99K | Hold |
1,959
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $98K | Sell |
1,959
-7,028
| -78% | -$352K | 0.01% | 79 |
|
|
2023
Q3 | $451K | Sell |
8,987
-305
| -3% | -$15.3K | 0.05% | 52 |
|
|
2023
Q2 | $466K | Sell |
9,292
-602
| -6% | -$30.2K | 0.05% | 54 |
|
|
2023
Q1 | $498K | Sell |
9,894
-3,732
| -27% | -$188K | 0.05% | 56 |
|
|
2022
Q4 | $683K | Sell |
13,626
-4,451
| -25% | -$223K | 0.08% | 59 |
|
|
2022
Q3 | $907K | Buy |
18,077
+5,373
| +42% | +$270K | 0.11% | 64 |
|
|
2022
Q2 | $636K | Sell |
12,704
-157,721
| -93% | -$7.9M | 0.08% | 73 |
|
|
2022
Q1 | $8.57M | Buy |
170,425
+151,639
| +807% | +$7.62M | 0.88% | 26 |
|
|
2021
Q4 | $948K | Sell |
18,786
-21,878
| -54% | -$1.1M | 0.1% | 68 |
|
|
2021
Q3 | $2.06M | Sell |
40,664
-17,919
| -31% | -$909K | 0.22% | 54 |
|
|
2021
Q2 | $2.97M | Sell |
58,583
-35,467
| -38% | -$1.8M | 0.32% | 47 |
|
|
2021
Q1 | $4.77M | Sell |
94,050
-43,980
| -32% | -$2.23M | 0.53% | 37 |
|
|
2020
Q4 | $7.01M | Sell |
138,030
-49,209
| -26% | -$2.5M | 0.9% | 28 |
|
|
2020
Q3 | $9.51M | Sell |
187,239
-561,093
| -75% | -$28.5M | 1.34% | 22 |
|
|
2020
Q2 | $38M | Buy |
748,332
+357,988
| +92% | +$18.2M | 6.01% | 3 |
|
|
2020
Q1 | $19.4M | Sell |
390,344
-63,159
| -14% | -$3.14M | 3.58% | 9 |
|
|
2019
Q4 | $22.9M | Buy |
453,503
+8,237
| +2% | +$415K | 3.08% | 11 |
|
|
2019
Q3 | $22.5M | Sell |
445,266
-367
| -0.1% | -$18.5K | 3.12% | 11 |
|
|
2019
Q2 | $22.5M | Buy |
445,633
+281,873
| +172% | +$14.2M | 3.27% | 10 |
|
|
2019
Q1 | $8.24M | Buy |
163,760
+32,650
| +25% | +$1.64M | 1.21% | 23 |
|
|
2018
Q4 | $6.57M | Sell |
131,110
-538
| -0.4% | -$27K | 1.01% | 23 |
|
|
2018
Q3 | $6.6M | Buy |
131,648
+193
| +0.1% | +$9.68K | 0.95% | 24 |
|
|
2018
Q2 | $6.59M | Buy |
131,455
+7,050
| +6% | +$353K | 0.89% | 24 |
|
|
2018
Q1 | $6.23M | Buy |
+124,405
| New | +$6.23M | 0.85% | 23 |
|