Moors & Cabot’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 | $436K | Buy |
8,603
+1,405
| +20% | +$71.2K | 0.02% | 537 |
|
|
2025
Q1 | $364K | Sell |
7,198
-2,175
| -23% | -$110K | 0.02% | 577 |
|
|
2024
Q4 | $472K | Buy |
9,373
+835
| +10% | +$42.1K | 0.02% | 513 |
|
|
2024
Q3 | $433K | Buy |
8,538
+1,018
| +14% | +$51.7K | 0.02% | 532 |
|
|
2024
Q2 | $380K | Sell |
7,520
-4,051
| -35% | -$204K | 0.02% | 554 |
|
|
2024
Q1 | $584K | Buy |
+11,571
| New | +$584K | 0.03% | 452 |
|
|
2023
Q2 | – | Sell |
-4,481
| Closed | -$225K | – | 850 |
|
|
2023
Q1 | $225K | Sell |
4,481
-2,911
| -39% | -$146K | 0.02% | 711 |
|
|
2022
Q4 | $371K | Sell |
7,392
-1,036
| -12% | -$51.9K | 0.03% | 511 |
|
|
2022
Q3 | $423K | Sell |
8,428
-1,698
| -17% | -$85.2K | 0.03% | 448 |
|
|
2022
Q2 | $507K | Buy |
10,126
+642
| +7% | +$32.1K | 0.04% | 407 |
|
|
2022
Q1 | $477K | Sell |
9,484
-15,823
| -63% | -$796K | 0.03% | 485 |
|
|
2021
Q4 | $1.28M | Sell |
25,307
-11,484
| -31% | -$580K | 0.08% | 238 |
|
|
2021
Q3 | $1.87M | Sell |
36,791
-9,954
| -21% | -$506K | 0.12% | 173 |
|
|
2021
Q2 | $2.37M | Buy |
46,745
+1,331
| +3% | +$67.5K | 0.17% | 135 |
|
|
2021
Q1 | $2.31M | Sell |
45,414
-16,751
| -27% | -$852K | 0.18% | 130 |
|
|
2020
Q4 | $3.16M | Sell |
62,165
-4,146
| -6% | -$211K | 0.27% | 89 |
|
|
2020
Q3 | $3.37M | Buy |
66,311
+12,237
| +23% | +$622K | 0.32% | 73 |
|
|
2020
Q2 | $2.75M | Buy |
54,074
+4,555
| +9% | +$232K | 0.29% | 80 |
|
|
2020
Q1 | $2.45M | Sell |
49,519
-7,010
| -12% | -$347K | 0.36% | 70 |
|
|
2019
Q4 | $2.85M | Sell |
56,529
-6,670
| -11% | -$336K | 0.29% | 87 |
|
|
2019
Q3 | $3.19M | Buy |
63,199
+20,067
| +47% | +$1.01M | 0.35% | 73 |
|
|
2019
Q2 | $2.17M | Buy |
43,132
+6,263
| +17% | +$316K | 0.28% | 96 |
|
|
2019
Q1 | $1.86M | Buy |
36,869
+4,017
| +12% | +$202K | 0.25% | 105 |
|
|
2018
Q4 | $1.65M | Buy |
32,852
+21,852
| +199% | +$1.1M | 0.26% | 100 |
|
|
2018
Q3 | $551K | Buy |
11,000
+1,000
| +10% | +$50.1K | 0.07% | 289 |
|
|
2018
Q2 | $501K | Buy |
+10,000
| New | +$501K | 0.07% | 302 |
|