Oppenheimer & Co’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 | $6.03M | Buy |
119,038
+9,500
| +9% | +$481K | 0.08% | 271 |
|
|
2025
Q1 | $5.55M | Buy |
109,538
+2,006
| +2% | +$102K | 0.08% | 265 |
|
|
2024
Q4 | $5.42M | Buy |
107,532
+12,239
| +13% | +$616K | 0.08% | 270 |
|
|
2024
Q3 | $4.84M | Buy |
95,293
+767
| +0.8% | +$38.9K | 0.07% | 295 |
|
|
2024
Q2 | $4.77M | Buy |
94,526
+12,717
| +16% | +$642K | 0.08% | 287 |
|
|
2024
Q1 | $4.13M | Buy |
81,809
+20,492
| +33% | +$1.03M | 0.07% | 317 |
|
|
2023
Q4 | $3.08M | Sell |
61,317
-1,440
| -2% | -$72.3K | 0.06% | 379 |
|
|
2023
Q3 | $3.15M | Sell |
62,757
-4,037
| -6% | -$203K | 0.07% | 333 |
|
|
2023
Q2 | $3.35M | Sell |
66,794
-5,481
| -8% | -$275K | 0.07% | 318 |
|
|
2023
Q1 | $3.64M | Sell |
72,275
-7,801
| -10% | -$393K | 0.08% | 293 |
|
|
2022
Q4 | $4.01M | Sell |
80,076
-35,236
| -31% | -$1.77M | 0.09% | 267 |
|
|
2022
Q3 | $5.78M | Buy |
115,312
+26,220
| +29% | +$1.32M | 0.14% | 182 |
|
|
2022
Q2 | $4.46M | Buy |
89,092
+1,974
| +2% | +$98.9K | 0.1% | 253 |
|
|
2022
Q1 | $4.38M | Sell |
87,118
-98,860
| -53% | -$4.97M | 0.08% | 299 |
|
|
2021
Q4 | $9.39M | Buy |
185,978
+4,159
| +2% | +$210K | 0.16% | 127 |
|
|
2021
Q3 | $9.22M | Buy |
181,819
+122,391
| +206% | +$6.21M | 0.17% | 126 |
|
|
2021
Q2 | $3.02M | Buy |
59,428
+37,424
| +170% | +$1.9M | 0.05% | 398 |
|
|
2021
Q1 | $1.12M | Buy |
22,004
+7,061
| +47% | +$358K | 0.02% | 669 |
|
|
2020
Q4 | $759K | Sell |
14,943
-40
| -0.3% | -$2.03K | 0.02% | 741 |
|
|
2020
Q3 | $761K | Buy |
14,983
+800
| +6% | +$40.6K | 0.02% | 680 |
|
|
2020
Q2 | $720K | Buy |
14,183
+155
| +1% | +$7.87K | 0.02% | 684 |
|
|
2020
Q1 | $697K | Sell |
14,028
-1,048
| -7% | -$52.1K | 0.02% | 636 |
|
|
2019
Q4 | $760K | Sell |
15,076
-4,202
| -22% | -$212K | 0.02% | 704 |
|
|
2019
Q3 | $972K | Buy |
19,278
+5,932
| +44% | +$299K | 0.03% | 608 |
|
|
2019
Q2 | $673K | Buy |
13,346
+2,533
| +23% | +$128K | 0.02% | 718 |
|
|
2019
Q1 | $544K | Buy |
+10,813
| New | +$544K | 0.01% | 785 |
|