SEI Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
1,109,451
+5,501
| +0.5% | +$279K | 0.07% | 314 |
|
|
2025
Q1 | $55.9M | Sell |
1,103,950
-10,342
| -0.9% | -$524K | 0.07% | 308 |
|
|
2024
Q4 | $56.1M | Buy |
1,114,292
+23,438
| +2% | +$1.18M | 0.07% | 287 |
|
|
2024
Q3 | $55.3M | Sell |
1,090,854
-10,400
| -0.9% | -$528K | 0.07% | 301 |
|
|
2024
Q2 | $55.6M | Sell |
1,101,254
-13,598
| -1% | -$686K | 0.08% | 271 |
|
|
2024
Q1 | $56.2M | Sell |
1,114,852
-120,989
| -10% | -$6.1M | 0.08% | 261 |
|
|
2023
Q4 | $62.1M | Sell |
1,235,841
-4,073
| -0.3% | -$205K | 0.1% | 208 |
|
|
2023
Q3 | $62.2M | Buy |
1,239,914
+30,188
| +2% | +$1.51M | 0.11% | 169 |
|
|
2023
Q2 | $60.7M | Sell |
1,209,726
-5,561
| -0.5% | -$279K | 0.11% | 184 |
|
|
2023
Q1 | $61.2M | Buy |
1,215,287
+14,836
| +1% | +$747K | 0.11% | 174 |
|
|
2022
Q4 | $60.2M | Sell |
1,200,451
-73,375
| -6% | -$3.68M | 0.13% | 145 |
|
|
2022
Q3 | $63.9M | Sell |
1,273,826
-24,159
| -2% | -$1.21M | 0.14% | 121 |
|
|
2022
Q2 | $65.1M | Sell |
1,297,985
-35,642
| -3% | -$1.79M | 0.14% | 128 |
|
|
2022
Q1 | $67.1M | Buy |
1,333,627
+9,750
| +0.7% | +$490K | 0.13% | 136 |
|
|
2021
Q4 | $66.8M | Buy |
1,323,877
+32,222
| +2% | +$1.63M | 0.13% | 166 |
|
|
2021
Q3 | $65.5M | Buy |
1,291,655
+51,574
| +4% | +$2.61M | 0.14% | 151 |
|
|
2021
Q2 | $62.9M | Buy |
+1,240,081
| New | +$62.9M | 0.14% | 132 |
|