O'Shaughnessy Asset Management’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 | $4.61K | Sell |
91
-205
| -69% | -$10.4K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 2087 |
|
|
2024
Q3 | – | Sell |
-1,160
| Closed | -$58.5K | – | 2159 |
|
|
2024
Q2 | $58.5K | Buy |
1,160
+1,159
| +115,900% | +$58.5K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q4 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 1724 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$403 | – | 1545 |
|
|
2023
Q1 | $403 | Buy |
+8
| New | +$403 | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-20,313
| Closed | -$1.02M | – | 960 |
|
|
2018
Q4 | $1.02M | Buy |
+20,313
| New | +$1.02M | 0.03% | 248 |
|