Private Trust Company’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 | $1.28M | Sell |
25,296
-3,612
| -12% | -$183K | 0.12% | 180 |
|
|
2025
Q1 | $1.46M | Buy |
28,908
+4,035
| +16% | +$204K | 0.15% | 151 |
|
|
2024
Q4 | $1.25M | Buy |
24,873
+3,767
| +18% | +$190K | 0.13% | 174 |
|
|
2024
Q3 | $1.07M | Buy |
21,106
+294
| +1% | +$14.9K | 0.11% | 219 |
|
|
2024
Q2 | $1.05M | Buy |
20,812
+385
| +2% | +$19.4K | 0.11% | 209 |
|
|
2024
Q1 | $1.03M | Buy |
20,427
+1,083
| +6% | +$54.6K | 0.11% | 213 |
|
|
2023
Q4 | $972K | Buy |
19,344
+1,726
| +10% | +$86.7K | 0.11% | 204 |
|
|
2023
Q3 | $884K | Buy |
17,618
+1,309
| +8% | +$65.7K | 0.12% | 202 |
|
|
2023
Q2 | $818K | Buy |
16,309
+4,429
| +37% | +$222K | 0.1% | 231 |
|
|
2023
Q1 | $598K | Sell |
11,880
-5,672
| -32% | -$285K | 0.08% | 277 |
|
|
2022
Q4 | $880K | Sell |
17,552
-4,034
| -19% | -$202K | 0.13% | 193 |
|
|
2022
Q3 | $1.08M | Buy |
21,586
+3,250
| +18% | +$163K | 0.18% | 133 |
|
|
2022
Q2 | $918K | Buy |
+18,336
| New | +$918K | 0.14% | 169 |
|