MPWT
MassMutual Private Wealth & Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05K | Buy |
+80
| New | +$4.05K | ﹤0.01% | 1712 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$252K | – | 2426 |
|
|
2024
Q4 | $252K | Buy |
+5,000
| New | +$252K | 0.01% | 414 |
|
|
2024
Q3 | – | Sell |
-84
| Closed | -$4.24K | – | 2208 |
|
|
2024
Q2 | $4.24K | Buy |
+84
| New | +$4.24K | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Sell |
-338
| Closed | -$17K | – | 2018 |
|
|
2023
Q3 | $17K | Hold |
338
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $16.9K | Sell |
338
-1,098
| -76% | -$55.1K | ﹤0.01% | 800 |
|
|
2023
Q1 | $72.3K | Sell |
1,436
-23,376
| -94% | -$1.18M | ﹤0.01% | 469 |
|
|
2022
Q4 | $1.24M | Buy |
24,812
+2,885
| +13% | +$145K | 0.05% | 210 |
|
|
2022
Q3 | $1.1M | Buy |
21,927
+3,135
| +17% | +$157K | 0.05% | 216 |
|
|
2022
Q2 | $941K | Buy |
18,792
+15,720
| +512% | +$787K | 0.04% | 224 |
|
|
2022
Q1 | $154K | Buy |
3,072
+418
| +16% | +$21K | 0.01% | 355 |
|
|
2021
Q4 | $134K | Sell |
2,654
-27,847
| -91% | -$1.41M | 0.01% | 373 |
|
|
2021
Q3 | $1.55M | Sell |
30,501
-10,682
| -26% | -$542K | 0.06% | 198 |
|
|
2021
Q2 | $2.09M | Buy |
41,183
+10,402
| +34% | +$528K | 0.09% | 174 |
|
|
2021
Q1 | $1.56M | Buy |
30,781
+10,460
| +51% | +$531K | 0.07% | 181 |
|
|
2020
Q4 | $1.03M | Buy |
20,321
+3,589
| +21% | +$182K | 0.05% | 207 |
|
|
2020
Q3 | $850K | Buy |
+16,732
| New | +$850K | 0.05% | 216 |
|
|
2020
Q1 | – | Sell |
-25,148
| Closed | -$1.27M | – | 743 |
|
|
2019
Q4 | $1.27M | Buy |
+25,148
| New | +$1.27M | 0.08% | 187 |
|
|
2019
Q2 | – | Sell |
-23,579
| Closed | -$1.19M | – | 797 |
|
|
2019
Q1 | $1.19M | Buy |
+23,579
| New | +$1.19M | 0.09% | 183 |
|