Savant Capital’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 | $6.85M | Sell |
135,083
-43,972
| -25% | -$2.23M | 0.04% | 234 |
|
|
2025
Q1 | $9.07M | Buy |
179,055
+5,270
| +3% | +$267K | 0.07% | 185 |
|
|
2024
Q4 | $8.75M | Sell |
173,785
-22,483
| -11% | -$1.13M | 0.07% | 172 |
|
|
2024
Q3 | $9.96M | Sell |
196,268
-41,839
| -18% | -$2.12M | 0.08% | 153 |
|
|
2024
Q2 | $12M | Sell |
238,107
-83,014
| -26% | -$4.19M | 0.12% | 123 |
|
|
2024
Q1 | $16.2M | Sell |
321,121
-26,340
| -8% | -$1.33M | 0.19% | 94 |
|
|
2023
Q4 | $17.5M | Sell |
347,461
-50,903
| -13% | -$2.56M | 0.23% | 82 |
|
|
2023
Q3 | $20M | Sell |
398,364
-18,887
| -5% | -$948K | 0.3% | 61 |
|
|
2023
Q2 | $20.9M | Buy |
417,251
+388,591
| +1,356% | +$19.5M | 0.33% | 55 |
|
|
2023
Q1 | $1.44M | Sell |
28,660
-13,805
| -33% | -$695K | 0.03% | 267 |
|
|
2022
Q4 | $2.13M | Sell |
42,465
-3,076
| -7% | -$154K | 0.05% | 157 |
|
|
2022
Q3 | $2.28M | Buy |
45,541
+1,213
| +3% | +$60.8K | 0.07% | 138 |
|
|
2022
Q2 | $2.22M | Sell |
44,328
-6,051
| -12% | -$303K | 0.07% | 141 |
|
|
2022
Q1 | $2.53M | Sell |
50,379
-11,483
| -19% | -$577K | 0.08% | 130 |
|
|
2021
Q4 | $3.12M | Sell |
61,862
-137,022
| -69% | -$6.92M | 0.1% | 115 |
|
|
2021
Q3 | $10.1M | Buy |
198,884
+153,812
| +341% | +$7.8M | 0.37% | 41 |
|
|
2021
Q2 | $2.29M | Buy |
45,072
+4,120
| +10% | +$209K | 0.09% | 118 |
|
|
2021
Q1 | $2.08M | Sell |
40,952
-101,002
| -71% | -$5.13M | 0.11% | 116 |
|
|
2020
Q4 | $7.21M | Sell |
141,954
-61,633
| -30% | -$3.13M | 0.42% | 44 |
|
|
2020
Q3 | $10.3M | Sell |
203,587
-2,414
| -1% | -$123K | 0.71% | 29 |
|
|
2020
Q2 | $10.5M | Sell |
206,001
-1,597
| -0.8% | -$81K | 0.79% | 27 |
|
|
2020
Q1 | $10.3M | Buy |
207,598
+150,276
| +262% | +$7.46M | 0.98% | 21 |
|
|
2019
Q4 | $2.89M | Sell |
57,322
-8,796
| -13% | -$444K | 0.35% | 64 |
|
|
2019
Q3 | $3.33M | Buy |
66,118
+3,980
| +6% | +$201K | 0.46% | 54 |
|
|
2019
Q2 | $3.13M | Buy |
+62,138
| New | +$3.13M | 0.44% | 54 |
|