NewEdge 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 | $12.7M | Buy |
251,607
+39,696
| +19% | +$2.01M | 0.2% | 103 |
|
|
2025
Q1 | $10.7M | Buy |
211,911
+82,020
| +63% | +$4.15M | 0.19% | 104 |
|
|
2024
Q4 | $6.54M | Buy |
129,891
+5,154
| +4% | +$260K | 0.11% | 153 |
|
|
2024
Q3 | $6.33M | Sell |
124,737
-18,132
| -13% | -$920K | 0.11% | 158 |
|
|
2024
Q2 | $7.21M | Buy |
142,869
+29,713
| +26% | +$1.5M | 0.16% | 126 |
|
|
2024
Q1 | $5.69M | Sell |
113,156
-190,301
| -63% | -$9.56M | 0.13% | 146 |
|
|
2023
Q4 | $15.2M | Sell |
303,457
-8,303
| -3% | -$417K | 0.39% | 72 |
|
|
2023
Q3 | $15.6M | Sell |
311,760
-11,262
| -3% | -$565K | 0.5% | 60 |
|
|
2023
Q2 | $16.2M | Sell |
323,022
-50,157
| -13% | -$2.51M | 0.54% | 51 |
|
|
2023
Q1 | $18.8M | Buy |
373,179
+55,690
| +18% | +$2.8M | 0.71% | 34 |
|
|
2022
Q4 | $15.9M | Buy |
317,489
+57,271
| +22% | +$2.87M | 0.69% | 43 |
|
|
2022
Q3 | $13.1M | Sell |
260,218
-38,388
| -13% | -$1.93M | 0.62% | 46 |
|
|
2022
Q2 | $15M | Buy |
298,606
+193,004
| +183% | +$9.67M | 0.68% | 35 |
|
|
2022
Q1 | $5.31M | Buy |
+105,602
| New | +$5.31M | 0.24% | 104 |
|