Proffitt & Goodson’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Buy |
8,816
+470
| +6% | +$23.8K | 0.07% | 99 |
|
|
2025
Q4 | $422K | Buy |
8,346
+2,518
| +43% | +$128K | 0.06% | 97 |
|
|
2025
Q3 | $296K | Buy |
5,828
+2,816
| +93% | +$143K | 0.04% | 102 |
|
|
2025
Q2 | $153K | Sell |
3,012
-2,375
| -44% | -$120K | 0.02% | 114 |
|
|
2025
Q1 | $273K | Buy |
5,387
+2,679
| +99% | +$135K | 0.04% | 103 |
|
|
2024
Q4 | $136K | Sell |
2,708
-2,750
| -50% | -$139K | 0.02% | 118 |
|
|
2024
Q3 | $277K | Buy |
5,458
+767
| +16% | +$38.8K | 0.05% | 100 |
|
|
2024
Q2 | $237K | Sell |
4,691
-98
| -2% | -$4.93K | 0.04% | 101 |
|
|
2024
Q1 | $242K | Sell |
4,789
-53
| -1% | -$2.67K | 0.04% | 101 |
|
|
2023
Q4 | $243K | Buy |
4,842
+657
| +16% | +$33K | 0.05% | 101 |
|
|
2023
Q3 | $210K | Buy |
4,185
+555
| +15% | +$27.8K | 0.04% | 103 |
|
|
2023
Q2 | $182K | Sell |
3,630
-1,321
| -27% | -$66.3K | 0.04% | 109 |
|
|
2023
Q1 | $249K | Buy |
4,951
+450
| +10% | +$22.6K | 0.05% | 100 |
|
|
2022
Q4 | $226K | Sell |
4,501
-1,827
| -29% | -$91.6K | 0.05% | 101 |
|
|
2022
Q3 | $317K | Buy |
6,328
+107
| +2% | +$5.36K | 0.07% | 88 |
|
|
2022
Q2 | $312K | Sell |
6,221
-934
| -13% | -$46.9K | 0.06% | 95 |
|
|
2022
Q1 | $360K | Sell |
7,155
-8,863
| -55% | -$446K | 0.07% | 94 |
|
|
2021
Q4 | $809K | Buy |
16,018
+138
| +0.9% | +$6.98K | 0.14% | 70 |
|
|
2021
Q3 | $805K | Buy |
15,880
+3,709
| +30% | +$188K | 0.15% | 65 |
|
|
2021
Q2 | $618K | Sell |
12,171
-1,047
| -8% | -$53.1K | 0.11% | 69 |
|
|
2021
Q1 | $671K | Buy |
13,218
+1,661
| +14% | +$84.3K | 0.13% | 67 |
|
|
2020
Q4 | $587K | Sell |
11,557
-4,483
| -28% | -$228K | 0.12% | 67 |
|
|
2020
Q3 | $815K | Buy |
+16,040
| New | +$815K | 0.17% | 56 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$6K | – | 221 |
|
|
2018
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 134 |
|
|
2018
Q3 | $6K | Buy |
+125
| New | +$6.28K | ﹤0.01% | 117 |
|
Other funds holding JPST
HWM
