Old Mission Capital’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 | – | Sell |
-531,597
| Closed | -$26.9M | – | 1157 |
|
|
2025
Q1 | $26.9M | Buy |
531,597
+512,723
| +2,717% | +$26M | 0.35% | 17 |
|
|
2024
Q4 | $951K | Buy |
+18,874
| New | +$951K | 0.01% | 390 |
|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$247K | – | 1027 |
|
|
2024
Q2 | $247K | Sell |
4,900
-98,181
| -95% | -$4.96M | ﹤0.01% | 749 |
|
|
2024
Q1 | $5.2M | Buy |
103,081
+78,039
| +312% | +$3.94M | 0.09% | 110 |
|
|
2023
Q4 | $1.26M | Buy |
+25,042
| New | +$1.26M | 0.02% | 374 |
|
|
2023
Q3 | – | Sell |
-36,705
| Closed | -$1.84M | – | 1077 |
|
|
2023
Q2 | $1.84M | Buy |
36,705
+4,929
| +16% | +$247K | 0.04% | 227 |
|
|
2023
Q1 | $1.6M | Buy |
+31,776
| New | +$1.6M | 0.03% | 263 |
|
|
2022
Q2 | – | Sell |
-15,862
| Closed | -$797K | – | 1450 |
|
|
2022
Q1 | $797K | Buy |
+15,862
| New | +$797K | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-114,654
| Closed | -$5.82M | – | 1025 |
|
|
2021
Q2 | $5.82M | Buy |
114,654
+75,246
| +191% | +$3.82M | 0.2% | 93 |
|
|
2021
Q1 | $2M | Buy |
39,408
+25,271
| +179% | +$1.28M | 0.11% | 217 |
|
|
2020
Q4 | $718K | Buy |
+14,137
| New | +$718K | 0.04% | 290 |
|
|
2020
Q3 | – | Sell |
-15,665
| Closed | -$795K | – | 518 |
|
|
2020
Q2 | $795K | Sell |
15,665
-20,663
| -57% | -$1.05M | 0.06% | 221 |
|
|
2020
Q1 | $1.8M | Buy |
+36,328
| New | +$1.8M | 0.15% | 106 |
|
|
2019
Q3 | – | Sell |
-14,298
| Closed | -$720K | – | 289 |
|
|
2019
Q2 | $720K | Sell |
14,298
-112,676
| -89% | -$5.67M | 0.09% | 135 |
|
|
2019
Q1 | $6.39M | Buy |
+126,974
| New | +$6.39M | 1.07% | 23 |
|