Sandy Spring Bank’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
Q1 | $10.6M | Buy |
208,811
+20,891
| +11% | +$1.06M | 0.44% | 50 |
|
|
2024
Q4 | $9.47M | Buy |
187,920
+29,789
| +19% | +$1.5M | 0.38% | 59 |
|
|
2024
Q3 | $8.02M | Sell |
158,131
-2,936
| -2% | -$149K | 0.33% | 69 |
|
|
2024
Q2 | $8.13M | Buy |
161,067
+42,861
| +36% | +$2.16M | 0.36% | 67 |
|
|
2024
Q1 | $5.96M | Buy |
118,206
+10,342
| +10% | +$522K | 0.27% | 80 |
|
|
2023
Q4 | $5.42M | Sell |
107,864
-7,432
| -6% | -$373K | 0.27% | 90 |
|
|
2023
Q3 | $5.79M | Buy |
115,296
+3,540
| +3% | +$178K | 0.32% | 75 |
|
|
2023
Q2 | $5.6M | Sell |
111,756
-5,182
| -4% | -$260K | 0.3% | 81 |
|
|
2023
Q1 | $5.88M | Sell |
116,938
-23,968
| -17% | -$1.21M | 0.33% | 72 |
|
|
2022
Q4 | $7.06M | Buy |
140,906
+5,509
| +4% | +$276K | 0.42% | 58 |
|
|
2022
Q3 | $6.79M | Sell |
135,397
-28,225
| -17% | -$1.42M | 0.43% | 58 |
|
|
2022
Q2 | $8.2M | Sell |
163,622
-9,568
| -6% | -$479K | 0.49% | 51 |
|
|
2022
Q1 | $8.71M | Buy |
173,190
+21,572
| +14% | +$1.08M | 0.44% | 55 |
|
|
2021
Q4 | $7.65M | Buy |
151,618
+23,739
| +19% | +$1.2M | 0.37% | 65 |
|
|
2021
Q3 | $6.49M | Buy |
127,879
+45,302
| +55% | +$2.3M | 0.34% | 70 |
|
|
2021
Q2 | $4.19M | Buy |
82,577
+56,009
| +211% | +$2.84M | 0.22% | 106 |
|
|
2021
Q1 | $1.35M | Buy |
26,568
+14,757
| +125% | +$749K | 0.08% | 186 |
|
|
2020
Q4 | $600K | Buy |
11,811
+11,708
| +11,367% | +$595K | 0.04% | 231 |
|
|
2020
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 725 |
|