Scotia 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 | $12.7M | Sell |
250,470
-37,341
| -13% | -$1.89M | 0.06% | 168 |
|
|
2025
Q1 | $14.6M | Buy |
287,811
+108,342
| +60% | +$5.49M | 0.08% | 145 |
|
|
2024
Q4 | $9.04M | Buy |
179,469
+50,779
| +39% | +$2.56M | 0.05% | 187 |
|
|
2024
Q3 | $6.53M | Sell |
128,690
-80,580
| -39% | -$4.09M | 0.04% | 217 |
|
|
2024
Q2 | $10.6M | Buy |
209,270
+87,306
| +72% | +$4.41M | 0.06% | 164 |
|
|
2024
Q1 | $6.15M | Sell |
121,964
-13,282
| -10% | -$670K | 0.04% | 227 |
|
|
2023
Q4 | $6.79M | Sell |
135,246
-17,603
| -12% | -$884K | 0.04% | 200 |
|
|
2023
Q3 | $7.67M | Sell |
152,849
-106,088
| -41% | -$5.32M | 0.06% | 173 |
|
|
2023
Q2 | $13M | Sell |
258,937
-103,740
| -29% | -$5.2M | 0.09% | 138 |
|
|
2023
Q1 | $18.2M | Sell |
362,677
-25,942
| -7% | -$1.31M | 0.13% | 108 |
|
|
2022
Q4 | $19.5M | Sell |
388,619
-70,273
| -15% | -$3.52M | 0.15% | 101 |
|
|
2022
Q3 | $23M | Buy |
458,892
+111,594
| +32% | +$5.6M | 0.19% | 85 |
|
|
2022
Q2 | $17.4M | Buy |
347,298
+20,026
| +6% | +$1M | 0.13% | 109 |
|
|
2022
Q1 | $16.5M | Buy |
327,272
+12,743
| +4% | +$641K | 0.1% | 123 |
|
|
2021
Q4 | $15.9M | Buy |
314,529
+42,699
| +16% | +$2.16M | 0.1% | 116 |
|
|
2021
Q3 | $13.8M | Buy |
271,830
+13,730
| +5% | +$696K | 0.1% | 118 |
|
|
2021
Q2 | $13.1M | Buy |
258,100
+76,061
| +42% | +$3.86M | 0.1% | 125 |
|
|
2021
Q1 | $9.24M | Buy |
182,039
+123,661
| +212% | +$6.28M | 0.08% | 150 |
|
|
2020
Q4 | $2.97M | Buy |
58,378
+42,510
| +268% | +$2.16M | 0.03% | 274 |
|
|
2020
Q3 | $806K | Sell |
15,868
-5,132
| -24% | -$261K | 0.01% | 422 |
|
|
2020
Q2 | $1.07M | Buy |
+21,000
| New | +$1.07M | 0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-19,207
| Closed | -$969K | – | 764 |
|
|
2019
Q3 | $969K | Buy |
19,207
+4,787
| +33% | +$242K | 0.01% | 392 |
|
|
2019
Q2 | $727K | Buy |
14,420
+3,327
| +30% | +$168K | 0.01% | 463 |
|
|
2019
Q1 | $558K | Buy |
+11,093
| New | +$558K | 0.01% | 480 |
|