Millennium Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,148
| Closed | -$1.43M | – | 6336 |
|
|
2025
Q2 | $1.43M | Sell |
28,148
-220,225
| -89% | -$11.1M | ﹤0.01% | 4148 |
|
|
2025
Q1 | $12.6M | Buy |
248,373
+46,400
| +23% | +$2.34M | 0.01% | 1949 |
|
|
2024
Q4 | $10.2M | Buy |
201,973
+167,529
| +486% | +$8.46M | 0.01% | 2163 |
|
|
2024
Q3 | $1.75M | Sell |
34,444
-135,133
| -80% | -$6.83M | ﹤0.01% | 3823 |
|
|
2024
Q2 | $8.56M | Sell |
169,577
-6,109
| -3% | -$308K | 0.01% | 2224 |
|
|
2024
Q1 | $8.86M | Sell |
175,686
-100,159
| -36% | -$5.04M | 0.01% | 2300 |
|
|
2023
Q4 | $13.9M | Buy |
275,845
+41,666
| +18% | +$2.09M | 0.01% | 1892 |
|
|
2023
Q3 | $11.8M | Sell |
234,179
-21,172
| -8% | -$1.06M | 0.01% | 1898 |
|
|
2023
Q2 | $12.8M | Sell |
255,351
-104,781
| -29% | -$5.26M | 0.01% | 1772 |
|
|
2023
Q1 | $18.1M | Buy |
360,132
+155,766
| +76% | +$7.83M | 0.02% | 1408 |
|
|
2022
Q4 | $10.2M | Buy |
204,366
+150,513
| +279% | +$7.54M | 0.01% | 2098 |
|
|
2022
Q3 | $2.7M | Buy |
+53,853
| New | +$2.7M | ﹤0.01% | 3476 |
|
|
2022
Q1 | – | Sell |
-33,864
| Closed | -$1.71M | – | 7244 |
|
|
2021
Q4 | $1.71M | Sell |
33,864
-16,785
| -33% | -$849K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $2.57M | Sell |
50,649
-135,012
| -73% | -$6.85M | ﹤0.01% | 3616 |
|
|
2021
Q2 | $9.42M | Sell |
185,661
-19,287
| -9% | -$979K | 0.01% | 1988 |
|
|
2021
Q1 | $10.4M | Buy |
204,948
+125,410
| +158% | +$6.37M | 0.01% | 1733 |
|
|
2020
Q4 | $4.04M | Sell |
79,538
-34,305
| -30% | -$1.74M | 0.01% | 2655 |
|
|
2020
Q3 | $5.78K | Buy |
113,843
+38,475
| +51% | +$1.96M | 0.01% | 1702 |
|
|
2020
Q2 | $3.82M | Buy |
+75,368
| New | +$3.8M | 0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-275,531
| Closed | -$13.9M | – | 4197 |
|
|
2019
Q4 | $13.9M | Buy |
275,531
+99,270
| +56% | +$5.01M | 0.02% | 1102 |
|
|
2019
Q3 | $8.89M | Buy |
176,261
+131,196
| +291% | +$6.62M | 0.02% | 1356 |
|
|
2019
Q2 | $2.27M | Buy |
+45,065
| New | +$2.27M | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-20,230
| Closed | -$1.01M | – | 4146 |
|
|
2018
Q4 | $1.01M | Sell |
20,230
-6,748
| -25% | -$339K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $1.35M | Sell |
26,978
-3,968
| -13% | -$199K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $1.55M | Buy |
+30,946
| New | +$1.55M | ﹤0.01% | 2573 |
|
Other funds holding JPST
HWM
