NVWM LLC’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 | $3.47M | Buy |
68,452
+28,310
| +71% | +$1.43M | 0.84% | 28 |
|
|
2025
Q1 | $2.03M | Sell |
40,142
-857
| -2% | -$43.4K | 0.54% | 48 |
|
|
2024
Q4 | $2.07M | Sell |
40,999
-1,120
| -3% | -$56.4K | 0.52% | 49 |
|
|
2024
Q3 | $2.14M | Hold |
42,119
| – | – | 0.54% | 44 |
|
|
2024
Q2 | $2.13M | Sell |
42,119
-1,050
| -2% | -$53K | 0.57% | 44 |
|
|
2024
Q1 | $2.18M | Sell |
43,169
-305
| -0.7% | -$15.4K | 0.6% | 46 |
|
|
2023
Q4 | $2.19M | Sell |
43,474
-598
| -1% | -$30.2K | 0.66% | 43 |
|
|
2023
Q3 | $2.21M | Sell |
44,072
-8,225
| -16% | -$413K | 0.72% | 41 |
|
|
2023
Q2 | $2.62M | Sell |
52,297
-2,788
| -5% | -$140K | 0.85% | 26 |
|
|
2023
Q1 | $2.77M | Sell |
55,085
-34,747
| -39% | -$1.75M | 0.93% | 20 |
|
|
2022
Q4 | $4.52M | Buy |
89,832
+6,150
| +7% | +$309K | 1.64% | 9 |
|
|
2022
Q3 | $4.2M | Sell |
83,682
-282
| -0.3% | -$14.1K | 1.67% | 7 |
|
|
2022
Q2 | $4.21M | Buy |
83,964
+1,271
| +2% | +$63.7K | 1.63% | 9 |
|
|
2022
Q1 | $4.16M | Sell |
82,693
-44,497
| -35% | -$2.24M | 1.32% | 8 |
|
|
2021
Q4 | $6.42M | Buy |
127,190
+7,641
| +6% | +$386K | 2% | 5 |
|
|
2021
Q3 | $6.06M | Buy |
119,549
+6,438
| +6% | +$327K | 2.18% | 5 |
|
|
2021
Q2 | $5.74M | Buy |
113,111
+58,164
| +106% | +$2.95M | 2.06% | 5 |
|
|
2021
Q1 | $2.79M | Buy |
54,947
+518
| +1% | +$26.3K | 1.11% | 14 |
|
|
2020
Q4 | $2.77M | Buy |
54,429
+1,046
| +2% | +$53.2K | 1.15% | 19 |
|
|
2020
Q3 | $2.71M | Buy |
53,383
+986
| +2% | +$50.1K | 1.27% | 18 |
|
|
2020
Q2 | $2.66M | Buy |
52,397
+305
| +0.6% | +$15.5K | 1.43% | 14 |
|
|
2020
Q1 | $2.59M | Buy |
52,092
+41,777
| +405% | +$2.07M | 1.8% | 12 |
|
|
2019
Q4 | $520K | Buy |
10,315
+1,610
| +18% | +$81.2K | 0.31% | 103 |
|
|
2019
Q3 | $440K | Buy |
8,705
+2,810
| +48% | +$142K | 0.27% | 123 |
|
|
2019
Q2 | $298K | Buy |
+5,895
| New | +$298K | 0.18% | 149 |
|