Merit Financial 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 | $11M | Buy |
217,749
+91,896
| +73% | +$4.66M | 0.12% | 134 |
|
|
2025
Q1 | $6.37M | Buy |
125,853
+117,680
| +1,440% | +$5.96M | 0.1% | 171 |
|
|
2024
Q4 | $412K | Buy |
+8,173
| New | +$412K | 0.01% | 790 |
|
|
2024
Q3 | – | Sell |
-6,178
| Closed | -$312K | – | 899 |
|
|
2024
Q2 | $312K | Sell |
6,178
-2,384
| -28% | -$120K | 0.01% | 707 |
|
|
2024
Q1 | $430K | Sell |
8,562
-4,286
| -33% | -$215K | 0.01% | 597 |
|
|
2023
Q4 | $645K | Buy |
12,848
+7,544
| +142% | +$379K | 0.02% | 428 |
|
|
2023
Q3 | $266K | Sell |
5,304
-3,169
| -37% | -$159K | 0.01% | 618 |
|
|
2023
Q2 | $425K | Buy |
+8,473
| New | +$425K | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-9,926
| Closed | -$498K | – | 674 |
|
|
2022
Q4 | $498K | Buy |
+9,926
| New | +$498K | 0.02% | 421 |
|
|
2022
Q2 | – | Sell |
-22,139
| Closed | -$1.11M | – | 589 |
|
|
2022
Q1 | $1.11M | Buy |
22,139
+13,535
| +157% | +$680K | 0.07% | 141 |
|
|
2021
Q4 | $434K | Buy |
+8,604
| New | +$434K | 0.04% | 183 |
|
|
2019
Q4 | – | Sell |
-6,921
| Closed | -$349K | – | 241 |
|
|
2019
Q3 | $349K | Buy |
+6,921
| New | +$349K | 0.04% | 109 |
|