PNC Financial Services Group’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 | $153K | Sell |
3,023
-5,296
| -64% | -$268K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $421K | Buy |
8,319
+7,170
| +624% | +$363K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $57.9K | Sell |
1,149
-1,134
| -50% | -$57.1K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $116K | Sell |
2,283
-1,309
| -36% | -$66.4K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $181K | Buy |
3,592
+794
| +28% | +$40.1K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $141K | Sell |
2,798
-1,500
| -35% | -$75.7K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $216K | Sell |
4,298
-219
| -5% | -$11K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $227K | Buy |
4,517
+23
| +0.5% | +$1.15K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $225K | Buy |
4,494
+2,650
| +144% | +$133K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $92.8K | Sell |
1,844
-2,843
| -61% | -$143K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $235K | Buy |
4,687
+313
| +7% | +$15.7K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $219K | Buy |
4,374
+3,214
| +277% | +$161K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $58K | Buy |
1,160
+952
| +458% | +$47.6K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q4 | $10K | Buy |
208
+8
| +4% | +$385 | ﹤0.01% | 3788 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3704 |
|
|
2021
Q1 | – | Sell |
-1,015
| Closed | -$52K | – | 4157 |
|
|
2020
Q4 | $52K | Buy |
+1,015
| New | +$52K | ﹤0.01% | 2871 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$10K | – | 3976 |
|
|
2020
Q2 | $10K | Sell |
192
-11,920
| -98% | -$621K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $602K | Buy |
12,112
+112
| +0.9% | +$5.57K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $606K | Hold |
12,000
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $606K | Sell |
12,000
-610
| -5% | -$30.8K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $635K | Buy |
12,610
+610
| +5% | +$30.7K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $604K | Buy |
+12,000
| New | +$604K | ﹤0.01% | 1539 |
|