MMA Asset Management’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 | $1.34M | Sell |
26,516
-11,471
| -30% | -$581K | 0.52% | 44 |
|
|
2025
Q1 | $1.92M | Buy |
37,987
+1,764
| +5% | +$89.3K | 0.81% | 24 |
|
|
2024
Q4 | $1.82M | Sell |
36,223
-11,768
| -25% | -$593K | 0.8% | 27 |
|
|
2024
Q3 | $2.43M | Buy |
47,991
+17,408
| +57% | +$881K | 0.65% | 33 |
|
|
2024
Q2 | $1.54M | Sell |
30,583
-17
| -0.1% | -$858 | 0.72% | 29 |
|
|
2024
Q1 | $1.54M | Buy |
30,600
+1,039
| +4% | +$52.3K | 0.72% | 28 |
|
|
2023
Q4 | $1.48M | Buy |
29,561
+19,454
| +192% | +$977K | 0.79% | 32 |
|
|
2023
Q3 | $507K | Sell |
10,107
-138,782
| -93% | -$6.96M | 0.29% | 64 |
|
|
2023
Q2 | $7.47M | Buy |
148,889
+23,874
| +19% | +$1.2M | 4.37% | 4 |
|
|
2023
Q1 | $6.29M | Buy |
125,015
+36,075
| +41% | +$1.82M | 4.5% | 4 |
|
|
2022
Q4 | $4.46M | Buy |
88,940
+16,123
| +22% | +$808K | 3.64% | 6 |
|
|
2022
Q3 | $3.65M | Buy |
+72,817
| New | +$3.65M | 3.15% | 9 |
|