Per Stirling Capital 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 | $5.83M | Buy |
115,116
+14,423
| +14% | +$731K | 0.76% | 39 |
|
|
2025
Q1 | $5.1M | Buy |
100,693
+9,093
| +10% | +$460K | 0.73% | 39 |
|
|
2024
Q4 | $4.61M | Buy |
91,600
+2,258
| +3% | +$114K | 0.65% | 44 |
|
|
2024
Q3 | $4.53M | Buy |
89,342
+11,243
| +14% | +$570K | 0.63% | 44 |
|
|
2024
Q2 | $3.94M | Sell |
78,099
-15,138
| -16% | -$764K | 0.63% | 40 |
|
|
2024
Q1 | $4.7M | Sell |
93,237
-17,616
| -16% | -$889K | 0.79% | 37 |
|
|
2023
Q4 | $5.57M | Sell |
110,853
-9,663
| -8% | -$485K | 1.02% | 32 |
|
|
2023
Q3 | $6.05M | Sell |
120,516
-18,552
| -13% | -$931K | 1.26% | 25 |
|
|
2023
Q2 | $6.97M | Sell |
139,068
-7,890
| -5% | -$396K | 1.42% | 21 |
|
|
2023
Q1 | $7.39M | Sell |
146,958
-179,528
| -55% | -$9.03M | 1.59% | 19 |
|
|
2022
Q4 | $16.4M | Buy |
+326,486
| New | +$16.4M | 2.98% | 8 |
|