Mariner’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 | $46.2M | Buy |
911,417
+361,777
| +66% | +$18.3M | 0.07% | 255 |
|
|
2025
Q1 | $27.8M | Buy |
549,640
+26,808
| +5% | +$1.36M | 0.05% | 311 |
|
|
2024
Q4 | $26.3M | Buy |
522,832
+32,132
| +7% | +$1.62M | 0.04% | 314 |
|
|
2024
Q3 | $24.9M | Sell |
490,700
-21,227
| -4% | -$1.08M | 0.04% | 319 |
|
|
2024
Q2 | $25.8M | Buy |
511,927
+22,163
| +5% | +$1.12M | 0.05% | 289 |
|
|
2024
Q1 | $24.7M | Buy |
489,764
+39,633
| +9% | +$2M | 0.05% | 294 |
|
|
2023
Q4 | $22.6M | Sell |
450,131
-173,874
| -28% | -$8.73M | 0.05% | 279 |
|
|
2023
Q3 | $31.3M | Buy |
624,005
+146,080
| +31% | +$7.33M | 0.08% | 217 |
|
|
2023
Q2 | $24M | Buy |
477,925
+20,036
| +4% | +$1M | 0.06% | 254 |
|
|
2023
Q1 | $23M | Sell |
457,889
-6,270
| -1% | -$316K | 0.07% | 263 |
|
|
2022
Q4 | $23.3M | Sell |
464,159
-283,129
| -38% | -$14.2M | 0.07% | 249 |
|
|
2022
Q3 | $37.5M | Buy |
747,288
+496,561
| +198% | +$24.9M | 0.15% | 152 |
|
|
2022
Q2 | $12.6M | Sell |
250,727
-10,632
| -4% | -$533K | 0.05% | 292 |
|
|
2022
Q1 | $13.1M | Buy |
261,359
+11,714
| +5% | +$589K | 0.05% | 298 |
|
|
2021
Q4 | $12.6M | Buy |
249,645
+201,874
| +423% | +$10.2M | 0.05% | 276 |
|
|
2021
Q3 | $2.42M | Buy |
47,771
+10,958
| +30% | +$556K | 0.01% | 490 |
|
|
2021
Q2 | $1.87M | Sell |
36,813
-18,109
| -33% | -$919K | 0.01% | 510 |
|
|
2021
Q1 | $2.79M | Sell |
54,922
-6,315
| -10% | -$321K | 0.02% | 396 |
|
|
2020
Q4 | $3.11M | Buy |
61,237
+29,610
| +94% | +$1.5M | 0.02% | 350 |
|
|
2020
Q3 | $1.61M | Buy |
31,627
+3,618
| +13% | +$184K | 0.02% | 413 |
|
|
2020
Q2 | $1.42M | Buy |
28,009
+2,418
| +9% | +$123K | 0.01% | 429 |
|
|
2020
Q1 | $1.27M | Buy |
+25,591
| New | +$1.27M | 0.02% | 436 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$202K | – | 876 |
|
|
2019
Q2 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 1042 |
|