McMorgan & Co’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 | $36M | Buy |
710,250
+306,603
| +76% | +$15.5M | 5.31% | 6 |
|
|
2025
Q1 | $20.4M | Sell |
403,647
-651,028
| -62% | -$33M | 3.27% | 9 |
|
|
2024
Q4 | $53.1M | Buy |
1,054,675
+193,556
| +22% | +$9.75M | 8.22% | 4 |
|
|
2024
Q3 | $43.7M | Buy |
861,119
+161,172
| +23% | +$8.18M | 6.73% | 4 |
|
|
2024
Q2 | $35.3M | Buy |
699,947
+172,065
| +33% | +$8.68M | 5.6% | 5 |
|
|
2024
Q1 | $26.6M | Sell |
527,882
-526,878
| -50% | -$26.6M | 4.58% | 6 |
|
|
2023
Q4 | $53M | Buy |
1,054,760
+175,487
| +20% | +$8.81M | 8.79% | 4 |
|
|
2023
Q3 | $44.1M | Buy |
879,273
+160,268
| +22% | +$8.04M | 8.15% | 4 |
|
|
2023
Q2 | $36.1M | Buy |
719,005
+104,563
| +17% | +$5.24M | 6.78% | 5 |
|
|
2023
Q1 | $30.9M | Sell |
614,442
-454,540
| -43% | -$22.9M | 6.36% | 4 |
|
|
2022
Q4 | $53.6M | Buy |
1,068,982
+257,867
| +32% | +$12.9M | 11.49% | 4 |
|
|
2022
Q3 | $40.7M | Buy |
811,115
+245,002
| +43% | +$12.3M | 9.62% | 4 |
|
|
2022
Q2 | $28.4M | Buy |
566,113
+330,318
| +140% | +$16.5M | 6.35% | 4 |
|
|
2022
Q1 | $11.9M | Sell |
235,795
-908,905
| -79% | -$45.7M | 2.57% | 10 |
|
|
2021
Q4 | $57.8M | Buy |
1,144,700
+619,098
| +118% | +$31.3M | 10.18% | 3 |
|
|
2021
Q3 | $26.7M | Sell |
525,602
-133,314
| -20% | -$6.76M | 5.35% | 6 |
|
|
2021
Q2 | $33.4M | Buy |
+658,916
| New | +$33.4M | 7.3% | 7 |
|