Moloney Securities 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 | Buy |
26,404
+6,635
| +34% | +$336K | 0.17% | 148 |
|
|
2025
Q1 | $1M | Buy |
19,769
+5,107
| +35% | +$259K | 0.14% | 176 |
|
|
2024
Q4 | $739K | Buy |
14,662
+224
| +2% | +$11.3K | 0.1% | 216 |
|
|
2024
Q3 | $733K | Sell |
14,438
-532
| -4% | -$27K | 0.1% | 228 |
|
|
2024
Q2 | $756K | Sell |
14,970
-180
| -1% | -$9.09K | 0.11% | 211 |
|
|
2024
Q1 | $764K | Buy |
+15,150
| New | +$764K | 0.12% | 203 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$208K | – | 340 |
|
|
2020
Q2 | $208K | Sell |
4,100
-200
| -5% | -$10.1K | 0.06% | 268 |
|
|
2020
Q1 | $214K | Sell |
4,300
-100
| -2% | -$4.98K | 0.08% | 240 |
|
|
2019
Q4 | $222K | Hold |
4,400
| – | – | 0.07% | 306 |
|
|
2019
Q3 | $222K | Buy |
+4,400
| New | +$222K | 0.07% | 283 |
|