Regions Financial Corp’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 | $484K | Buy |
9,550
+804
| +9% | +$40.7K | ﹤0.01% | 607 |
|
|
2025
Q1 | $443K | Sell |
8,746
-605
| -6% | -$30.6K | ﹤0.01% | 600 |
|
|
2024
Q4 | $471K | Buy |
9,351
+3,317
| +55% | +$167K | ﹤0.01% | 592 |
|
|
2024
Q3 | $306K | Buy |
6,034
+1,910
| +46% | +$96.9K | ﹤0.01% | 699 |
|
|
2024
Q2 | $208K | Sell |
4,124
-810
| -16% | -$40.9K | ﹤0.01% | 786 |
|
|
2024
Q1 | $249K | Sell |
4,934
-1,612
| -25% | -$81.3K | ﹤0.01% | 747 |
|
|
2023
Q4 | $329K | Sell |
6,546
-1,016
| -13% | -$51K | ﹤0.01% | 677 |
|
|
2023
Q3 | $379K | Buy |
7,562
+2,150
| +40% | +$108K | ﹤0.01% | 618 |
|
|
2023
Q2 | $271K | Sell |
5,412
-100
| -2% | -$5.01K | ﹤0.01% | 714 |
|
|
2023
Q1 | $277K | Buy |
5,512
+1,192
| +28% | +$59.9K | ﹤0.01% | 713 |
|
|
2022
Q4 | $217K | Sell |
4,320
-1,080
| -20% | -$54.3K | ﹤0.01% | 768 |
|
|
2022
Q3 | $271K | Sell |
5,400
-3,900
| -42% | -$196K | ﹤0.01% | 701 |
|
|
2022
Q2 | $466K | Buy |
9,300
+805
| +9% | +$40.3K | ﹤0.01% | 603 |
|
|
2022
Q1 | $427K | Buy |
8,495
+895
| +12% | +$45K | ﹤0.01% | 659 |
|
|
2021
Q4 | $384K | Buy |
7,600
+1,325
| +21% | +$66.9K | ﹤0.01% | 704 |
|
|
2021
Q3 | $318K | Sell |
6,275
-1,254
| -17% | -$63.5K | ﹤0.01% | 741 |
|
|
2021
Q2 | $382K | Buy |
7,529
+1,029
| +16% | +$52.2K | ﹤0.01% | 678 |
|
|
2021
Q1 | $330K | Hold |
6,500
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $330K | Buy |
6,500
+1,000
| +18% | +$50.8K | ﹤0.01% | 653 |
|
|
2020
Q3 | $279K | Buy |
+5,500
| New | +$279K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$40K | – | 1282 |
|
|
2019
Q1 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 1197 |
|