Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.7M | Sell |
900,715
-91,210
| -9% | -$4.63M | 0.03% | 472 |
|
|
2024
Q2 | $50.1M | Sell |
991,925
-395,494
| -29% | -$20M | 0.03% | 413 |
|
|
2024
Q1 | $70M | Buy |
1,387,419
+154,712
| +13% | +$7.81M | 0.05% | 327 |
|
|
2023
Q4 | $61.9M | Sell |
1,232,707
-233,330
| -16% | -$11.7M | 0.05% | 329 |
|
|
2023
Q3 | $73.6M | Sell |
1,466,037
-80,159
| -5% | -$4.02M | 0.06% | 270 |
|
|
2023
Q2 | $77.5M | Sell |
1,546,196
-25,867
| -2% | -$1.3M | 0.06% | 266 |
|
|
2023
Q1 | $79.1M | Sell |
1,572,063
-389,093
| -20% | -$19.6M | 0.07% | 254 |
|
|
2022
Q4 | $98.3M | Sell |
1,961,156
-74,663
| -4% | -$3.74M | 0.09% | 205 |
|
|
2022
Q3 | $102M | Buy |
2,035,819
+199,525
| +11% | +$10M | 0.1% | 186 |
|
|
2022
Q2 | $92M | Sell |
1,836,294
-54,431
| -3% | -$2.73M | 0.09% | 207 |
|
|
2022
Q1 | $95M | Sell |
1,890,725
-216,326
| -10% | -$10.9M | 0.08% | 217 |
|
|
2021
Q4 | $106M | Sell |
2,107,051
-109,342
| -5% | -$5.52M | 0.09% | 207 |
|
|
2021
Q3 | $112M | Sell |
2,216,393
-78,290
| -3% | -$3.97M | 0.1% | 180 |
|
|
2021
Q2 | $116M | Buy |
2,294,683
+385,373
| +20% | +$19.6M | 0.11% | 173 |
|
|
2021
Q1 | $96.9M | Sell |
1,909,310
-38,054
| -2% | -$1.93M | 0.1% | 180 |
|
|
2020
Q4 | $98.9M | Buy |
1,947,364
+253,103
| +15% | +$12.9M | 0.11% | 162 |
|
|
2020
Q3 | $86.1M | Buy |
1,694,261
+250,147
| +17% | +$12.7M | 0.11% | 162 |
|
|
2020
Q2 | $73.3M | Buy |
1,444,114
+78,125
| +6% | +$3.96M | 0.1% | 176 |
|
|
2020
Q1 | $67.8M | Sell |
1,365,989
-408,338
| -23% | -$20.3M | 0.11% | 160 |
|
|
2019
Q4 | $89.5M | Sell |
1,774,327
-275,039
| -13% | -$13.9M | 0.11% | 157 |
|
|
2019
Q3 | $103M | Buy |
2,049,366
+617,345
| +43% | +$31.1M | 0.14% | 131 |
|
|
2019
Q2 | $72.2M | Buy |
1,432,021
+253,979
| +22% | +$12.8M | 0.1% | 180 |
|
|
2019
Q1 | $59.3M | Buy |
1,178,042
+277,222
| +31% | +$13.9M | 0.09% | 214 |
|
|
2018
Q4 | $45.2M | Buy |
900,820
+367,140
| +69% | +$18.4M | 0.08% | 231 |
|
|
2018
Q3 | $26.8M | Buy |
533,680
+211,081
| +65% | +$10.6M | 0.04% | 422 |
|
|
2018
Q2 | $16.2M | Buy |
322,599
+217,064
| +206% | +$10.9M | 0.03% | 592 |
|
|
2018
Q1 | $5.28M | Buy |
+105,535
| New | +$5.28M | 0.01% | 1130 |
|