Roman Butler Fullerton & Co’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 | $741K | Sell |
14,639
-914
| -6% | -$46.3K | 0.22% | 114 |
|
|
2025
Q1 | $785K | Buy |
15,553
+489
| +3% | +$24.7K | 0.3% | 81 |
|
|
2024
Q4 | $761K | Sell |
15,064
-289
| -2% | -$14.6K | 0.24% | 101 |
|
|
2024
Q3 | $776K | Buy |
15,353
+3,071
| +25% | +$155K | 0.23% | 100 |
|
|
2024
Q2 | $619K | Buy |
12,282
+139
| +1% | +$7K | 0.2% | 109 |
|
|
2024
Q1 | $612K | Buy |
12,143
+1,441
| +13% | +$72.6K | 0.23% | 101 |
|
|
2023
Q4 | $540K | Sell |
10,702
-5,083
| -32% | -$256K | 0.21% | 116 |
|
|
2023
Q3 | $791K | Buy |
15,785
+469
| +3% | +$23.5K | 0.37% | 73 |
|
|
2023
Q2 | $768K | Buy |
15,316
+330
| +2% | +$16.5K | 0.35% | 79 |
|
|
2023
Q1 | $754K | Buy |
+14,986
| New | +$754K | 0.38% | 84 |
|