Stifel Financial’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 | $84.2M | Buy |
1,662,322
+106,930
| +7% | +$5.42M | 0.08% | 245 |
|
|
2025
Q1 | $78.7M | Buy |
1,555,392
+50,743
| +3% | +$2.57M | 0.08% | 243 |
|
|
2024
Q4 | $75.8M | Buy |
1,504,649
+5,306
| +0.4% | +$267K | 0.08% | 248 |
|
|
2024
Q3 | $76.1M | Buy |
1,499,343
+65,602
| +5% | +$3.33M | 0.08% | 247 |
|
|
2024
Q2 | $72.4M | Sell |
1,433,741
-71,353
| -5% | -$3.6M | 0.08% | 237 |
|
|
2024
Q1 | $75.9M | Buy |
1,505,094
+7,110
| +0.5% | +$359K | 0.09% | 231 |
|
|
2023
Q4 | $75.2M | Buy |
1,497,984
+59,433
| +4% | +$2.99M | 0.09% | 215 |
|
|
2023
Q3 | $72.2M | Buy |
1,438,551
+173,268
| +14% | +$8.69M | 0.1% | 210 |
|
|
2023
Q2 | $63.4M | Buy |
1,265,283
+48,604
| +4% | +$2.44M | 0.09% | 229 |
|
|
2023
Q1 | $61.2M | Buy |
1,216,679
+143,373
| +13% | +$7.21M | 0.09% | 230 |
|
|
2022
Q4 | $53.8M | Buy |
1,073,306
+327,825
| +44% | +$16.4M | 0.08% | 238 |
|
|
2022
Q3 | $37.4M | Sell |
745,481
-111,036
| -13% | -$5.57M | 0.06% | 281 |
|
|
2022
Q2 | $42.9M | Buy |
856,517
+145,395
| +20% | +$7.28M | 0.07% | 263 |
|
|
2022
Q1 | $35.7M | Buy |
711,122
+46,634
| +7% | +$2.34M | 0.05% | 327 |
|
|
2021
Q4 | $33.5M | Sell |
664,488
-7,183
| -1% | -$363K | 0.04% | 347 |
|
|
2021
Q3 | $34.1M | Buy |
671,671
+76,552
| +13% | +$3.88M | 0.05% | 315 |
|
|
2021
Q2 | $30.2M | Buy |
595,119
+4,112
| +0.7% | +$209K | 0.05% | 339 |
|
|
2021
Q1 | $30M | Buy |
591,007
+167,927
| +40% | +$8.52M | 0.05% | 314 |
|
|
2020
Q4 | $21.5M | Sell |
423,080
-50,465
| -11% | -$2.56M | 0.04% | 381 |
|
|
2020
Q3 | $24.1M | Buy |
473,545
+194,538
| +70% | +$9.88M | 0.05% | 314 |
|
|
2020
Q2 | $14.2M | Sell |
279,007
-46,392
| -14% | -$2.35M | 0.03% | 408 |
|
|
2020
Q1 | $16.2M | Buy |
325,399
+77,493
| +31% | +$3.85M | 0.04% | 326 |
|
|
2019
Q4 | $12.5M | Sell |
247,906
-10,932
| -4% | -$551K | 0.03% | 518 |
|
|
2019
Q3 | $13M | Buy |
258,838
+11,755
| +5% | +$592K | 0.03% | 459 |
|
|
2019
Q2 | $12.4M | Buy |
247,083
+37,329
| +18% | +$1.88M | 0.03% | 490 |
|
|
2019
Q1 | $10.5M | Sell |
209,754
-35,852
| -15% | -$1.8M | 0.03% | 516 |
|
|
2018
Q4 | $12.3M | Buy |
245,606
+111,262
| +83% | +$5.58M | 0.04% | 417 |
|
|
2018
Q3 | $6.74M | Buy |
134,344
+71,871
| +115% | +$3.6M | 0.02% | 704 |
|
|
2018
Q2 | $3.13M | Buy |
+62,473
| New | +$3.13M | 0.01% | 996 |
|