TD Waterhouse Canada’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 | $7.15M | Buy |
141,775
+78,621
| +124% | +$3.97M | 0.05% | 222 |
|
|
2025
Q1 | $3.19M | Buy |
63,154
+21,092
| +50% | +$1.06M | 0.03% | 332 |
|
|
2024
Q4 | $2.12M | Buy |
42,062
+18,684
| +80% | +$941K | 0.02% | 392 |
|
|
2024
Q3 | $1.19M | Sell |
23,378
-9,554
| -29% | -$485K | 0.01% | 476 |
|
|
2024
Q2 | $1.65M | Buy |
32,932
+6,519
| +25% | +$328K | 0.01% | 406 |
|
|
2024
Q1 | $1.33M | Buy |
26,413
+17,145
| +185% | +$864K | 0.01% | 450 |
|
|
2023
Q4 | $504K | Buy |
9,268
+7,799
| +531% | +$424K | ﹤0.01% | 527 |
|
|
2023
Q3 | $73.8K | Sell |
1,469
-407
| -22% | -$20.4K | ﹤0.01% | 826 |
|
|
2023
Q2 | $108K | Hold |
1,876
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $109K | Sell |
1,876
-11,064
| -86% | -$645K | ﹤0.01% | 753 |
|
|
2022
Q4 | $868K | Sell |
12,940
-157,300
| -92% | -$10.6M | 0.01% | 430 |
|
|
2022
Q3 | $11.6M | Buy |
170,240
+153,623
| +924% | +$10.4M | 0.13% | 110 |
|
|
2022
Q2 | $1.06M | Buy |
16,617
+15,116
| +1,007% | +$964K | 0.01% | 404 |
|
|
2022
Q1 | $81.8K | Sell |
1,501
-1,578
| -51% | -$86K | ﹤0.01% | 887 |
|
|
2021
Q4 | $162K | Buy |
+3,079
| New | +$162K | ﹤0.01% | 788 |
|