Rockefeller Capital Management’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 | $31.9M | Buy |
630,157
+61,012
| +11% | +$3.09M | 0.07% | 262 |
|
|
2025
Q1 | $28.8M | Sell |
569,145
-19,086
| -3% | -$966K | 0.07% | 259 |
|
|
2024
Q4 | $29.6M | Buy |
588,231
+63,831
| +12% | +$3.22M | 0.08% | 251 |
|
|
2024
Q3 | $26.6M | Buy |
524,400
+3,285
| +0.6% | +$167K | 0.07% | 270 |
|
|
2024
Q2 | $26.3M | Sell |
521,115
-394,799
| -43% | -$19.9M | 0.07% | 248 |
|
|
2024
Q1 | $46.2M | Buy |
915,914
+84,049
| +10% | +$4.24M | 0.13% | 158 |
|
|
2023
Q4 | $41.8M | Sell |
831,865
-23,777
| -3% | -$1.19M | 0.14% | 160 |
|
|
2023
Q3 | $42.9M | Sell |
855,642
-137,841
| -14% | -$6.92M | 0.17% | 144 |
|
|
2023
Q2 | $49.8M | Sell |
993,483
-145,436
| -13% | -$7.29M | 0.19% | 129 |
|
|
2023
Q1 | $57.3M | Buy |
1,138,919
+1,696
| +0.1% | +$85.3K | 0.25% | 99 |
|
|
2022
Q4 | $57M | Buy |
1,137,223
+738,353
| +185% | +$37M | 0.29% | 84 |
|
|
2022
Q3 | $20M | Buy |
398,870
+103,275
| +35% | +$5.18M | 0.1% | 212 |
|
|
2022
Q2 | $14.8M | Sell |
295,595
-11,394
| -4% | -$571K | 0.08% | 256 |
|
|
2022
Q1 | $15.4M | Sell |
306,989
-341,042
| -53% | -$17.1M | 0.07% | 264 |
|
|
2021
Q4 | $32.7M | Buy |
648,031
+50,573
| +8% | +$2.55M | 0.15% | 149 |
|
|
2021
Q3 | $30.3M | Buy |
597,458
+93,296
| +19% | +$4.73M | 0.16% | 149 |
|
|
2021
Q2 | $25.6M | Buy |
504,162
+361,247
| +253% | +$18.3M | 0.14% | 164 |
|
|
2021
Q1 | $7.25M | Buy |
142,915
+30,931
| +28% | +$1.57M | 0.05% | 293 |
|
|
2020
Q4 | $5.69M | Buy |
111,984
+13,357
| +14% | +$678K | 0.04% | 303 |
|
|
2020
Q3 | $5.01M | Buy |
98,627
+45,053
| +84% | +$2.29M | 0.05% | 272 |
|
|
2020
Q2 | $2.72M | Buy |
53,574
+27,195
| +103% | +$1.38M | 0.03% | 336 |
|
|
2020
Q1 | $1.31M | Buy |
+26,379
| New | +$1.31M | 0.02% | 423 |
|
|
2019
Q4 | – | Sell |
-3,013
| Closed | -$152K | – | 2133 |
|
|
2019
Q3 | $152K | Buy |
+3,013
| New | +$152K | ﹤0.01% | 686 |
|