Naviter Wealth’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 | $48.6M | Buy |
958,195
+505,738
| +112% | +$25.6M | 5.98% | 2 |
|
|
2025
Q1 | $22.9M | Buy |
452,457
+92,131
| +26% | +$4.66M | 2.78% | 4 |
|
|
2024
Q4 | $18.2M | Sell |
360,326
-76,653
| -18% | -$3.88M | 2.2% | 8 |
|
|
2024
Q3 | $22.2M | Sell |
436,979
-3,191
| -0.7% | -$162K | 3.09% | 4 |
|
|
2024
Q2 | $22.2M | Buy |
440,170
+244,842
| +125% | +$12.4M | 3.32% | 3 |
|
|
2024
Q1 | $9.85M | Sell |
195,328
-109,584
| -36% | -$5.53M | 1.61% | 9 |
|
|
2023
Q4 | $15.4M | Sell |
304,912
-21,451
| -7% | -$1.08M | 3.1% | 5 |
|
|
2023
Q3 | $16.4M | Sell |
326,363
-3,064
| -0.9% | -$154K | 3.95% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
329,427
+90,625
| +38% | +$4.54M | 4.2% | 2 |
|
|
2023
Q1 | $12M | Sell |
238,802
-426
| -0.2% | -$21.4K | 4.2% | 5 |
|
|
2022
Q4 | $12M | Buy |
239,228
+106,480
| +80% | +$5.36M | 3.3% | 6 |
|
|
2022
Q3 | $6.66M | Buy |
132,748
+73,675
| +125% | +$3.7M | 2.72% | 9 |
|
|
2022
Q2 | $2.96M | Sell |
59,073
-970
| -2% | -$48.6K | 1.21% | 15 |
|
|
2022
Q1 | $3.02M | Sell |
60,043
-40,867
| -40% | -$2.05M | 1.01% | 34 |
|
|
2021
Q4 | $5.1M | Buy |
+100,910
| New | +$5.1M | 1.52% | 15 |
|