Mather Group’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 | – | Sell |
-59
| Closed | -$2.99K | – | 1189 |
|
|
2025
Q1 | $2.99K | Buy |
59
+34
| +136% | +$1.72K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.26K | Hold |
25
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.27K | Sell |
25
-129
| -84% | -$6.55K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $7.74K | Buy |
+154
| New | +$7.74K | ﹤0.01% | 1512 |
|
|
2021
Q3 | – | Sell |
-5,227
| Closed | -$265K | – | 294 |
|
|
2021
Q2 | $265K | Sell |
5,227
-2,533
| -33% | -$128K | 0.01% | 228 |
|
|
2021
Q1 | $394K | Sell |
7,760
-11,142
| -59% | -$566K | 0.01% | 172 |
|
|
2020
Q4 | $960K | Sell |
18,902
-6,872
| -27% | -$349K | 0.03% | 98 |
|
|
2020
Q3 | $1.31M | Sell |
25,774
-8,199
| -24% | -$416K | 0.05% | 80 |
|
|
2020
Q2 | $1.72M | Buy |
+33,973
| New | +$1.72M | 0.08% | 65 |
|