Osaic Holdings’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 | $97.1M | Sell |
1,925,656
-511,660
| -21% | -$25.8M | 0.21% | 90 |
|
|
2025
Q1 | $123M | Buy |
2,437,316
+247,573
| +11% | +$12.5M | 0.28% | 66 |
|
|
2024
Q4 | $110M | Sell |
2,189,743
-114,982
| -5% | -$5.79M | 0.25% | 74 |
|
|
2024
Q3 | $117M | Buy |
2,304,725
+41,771
| +2% | +$2.12M | 0.26% | 70 |
|
|
2024
Q2 | $114M | Sell |
2,262,954
-255,632
| -10% | -$12.9M | 0.27% | 68 |
|
|
2024
Q1 | $127M | Sell |
2,518,586
-152,672
| -6% | -$7.7M | 0.28% | 62 |
|
|
2023
Q4 | $134M | Sell |
2,671,258
-1,124,134
| -30% | -$56.5M | 0.23% | 92 |
|
|
2023
Q3 | $190M | Buy |
3,795,392
+482,483
| +15% | +$24.2M | 0.28% | 75 |
|
|
2023
Q2 | $166M | Sell |
3,312,909
-512,343
| -13% | -$25.7M | 0.3% | 69 |
|
|
2023
Q1 | $193M | Buy |
3,825,252
+627,259
| +20% | +$31.6M | 0.36% | 47 |
|
|
2022
Q4 | $160M | Sell |
3,197,993
-217,997
| -6% | -$10.9M | 0.32% | 61 |
|
|
2022
Q3 | $171M | Buy |
3,415,990
+1,062,245
| +45% | +$53.3M | 0.39% | 39 |
|
|
2022
Q2 | $118M | Buy |
2,353,745
+1,122,302
| +91% | +$56.2M | 0.26% | 76 |
|
|
2022
Q1 | $60.6M | Buy |
1,231,443
+181,455
| +17% | +$8.93M | 0.12% | 171 |
|
|
2021
Q4 | $53M | Sell |
1,049,988
-178,957
| -15% | -$9.03M | 0.1% | 203 |
|
|
2021
Q3 | $62.3M | Sell |
1,228,945
-128,042
| -9% | -$6.5M | 0.13% | 160 |
|
|
2021
Q2 | $68.9M | Buy |
1,356,987
+150,784
| +13% | +$7.65M | 0.15% | 140 |
|
|
2021
Q1 | $61.2M | Sell |
1,206,203
-21,393
| -2% | -$1.09M | 0.15% | 144 |
|
|
2020
Q4 | $62.4M | Buy |
1,227,596
+147,635
| +14% | +$7.5M | 0.17% | 127 |
|
|
2020
Q3 | $54.9M | Buy |
1,079,961
+117,212
| +12% | +$5.95M | 0.16% | 131 |
|
|
2020
Q2 | $48.9M | Buy |
962,749
+208,132
| +28% | +$10.6M | 0.16% | 138 |
|
|
2020
Q1 | $37.5M | Buy |
+754,617
| New | +$37.5M | 0.15% | 140 |
|