NewEdge Advisors’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 | $46.5M | Buy |
916,646
+271,776
| +42% | +$13.8M | 0.24% | 86 |
|
|
2025
Q1 | $32.6M | Buy |
644,870
+154,964
| +32% | +$7.85M | 0.19% | 109 |
|
|
2024
Q4 | $24.7M | Buy |
489,906
+95,546
| +24% | +$4.81M | 0.15% | 144 |
|
|
2024
Q3 | $20M | Buy |
394,360
+43,443
| +12% | +$2.2M | 0.13% | 169 |
|
|
2024
Q2 | $17.7M | Sell |
350,917
-18,689
| -5% | -$943K | 0.13% | 163 |
|
|
2024
Q1 | $18.6M | Buy |
369,606
+70,163
| +23% | +$3.54M | 0.16% | 134 |
|
|
2023
Q4 | $15.1M | Buy |
299,443
+83,251
| +39% | +$4.19M | 0.14% | 154 |
|
|
2023
Q3 | $10.8M | Buy |
216,192
+25,142
| +13% | +$1.26M | 0.12% | 175 |
|
|
2023
Q2 | $9.58M | Sell |
191,050
-10,695
| -5% | -$536K | 0.11% | 189 |
|
|
2023
Q1 | $10.2M | Buy |
201,745
+366
| +0.2% | +$18.4K | 0.13% | 172 |
|
|
2022
Q4 | $2.14M | Sell |
201,379
-33,874
| -14% | -$360K | 0.06% | 320 |
|
|
2022
Q3 | $11.8M | Buy |
235,253
+94,569
| +67% | +$4.74M | 0.19% | 128 |
|
|
2022
Q2 | $7.05M | Buy |
140,684
+27,199
| +24% | +$1.36M | 0.12% | 180 |
|
|
2022
Q1 | $5.71M | Buy |
113,485
+24,156
| +27% | +$1.21M | 0.09% | 215 |
|
|
2021
Q4 | $4.51M | Buy |
89,329
+19,915
| +29% | +$1.01M | 0.07% | 268 |
|
|
2021
Q3 | $3.52M | Buy |
69,414
+39,596
| +133% | +$2.01M | 0.09% | 218 |
|
|
2021
Q2 | $1.51M | Sell |
29,818
-5,093
| -15% | -$258K | 0.04% | 377 |
|
|
2021
Q1 | $1.77M | Sell |
34,911
-5,558
| -14% | -$282K | 0.05% | 310 |
|
|
2020
Q4 | $2.06M | Buy |
40,469
+8,896
| +28% | +$452K | 0.07% | 251 |
|
|
2020
Q3 | $1.6M | Buy |
31,573
+17,482
| +124% | +$888K | 0.06% | 283 |
|
|
2020
Q2 | $715K | Sell |
14,091
-9,624
| -41% | -$488K | 0.03% | 448 |
|
|
2020
Q1 | $1.18M | Sell |
23,715
-15,212
| -39% | -$756K | 0.06% | 276 |
|
|
2019
Q4 | $1.96M | Buy |
38,927
+7,903
| +25% | +$399K | 0.08% | 249 |
|
|
2019
Q3 | $1.56M | Buy |
31,024
+158
| +0.5% | +$7.97K | 0.07% | 262 |
|
|
2019
Q2 | $1.56M | Buy |
30,866
+6,748
| +28% | +$340K | 0.1% | 206 |
|
|
2019
Q1 | $1.21M | Sell |
24,118
-1,418
| -6% | -$71.3K | 0.08% | 245 |
|
|
2018
Q4 | $1.28K | Buy |
25,536
+17,927
| +236% | +$899 | 0.08% | 214 |
|
|
2018
Q3 | $382K | Buy |
+7,609
| New | +$382K | 0.03% | 431 |
|