Truist 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 | $13.8M | Buy |
272,875
+33,497
| +14% | +$1.7M | 0.02% | 501 |
|
|
2025
Q1 | $12.1M | Sell |
239,378
-11,733
| -5% | -$594K | 0.02% | 502 |
|
|
2024
Q4 | $12.6M | Buy |
251,111
+12,463
| +5% | +$628K | 0.02% | 506 |
|
|
2024
Q3 | $12.1M | Buy |
238,648
+567
| +0.2% | +$28.8K | 0.02% | 525 |
|
|
2024
Q2 | $12M | Sell |
238,081
-4,806
| -2% | -$243K | 0.02% | 538 |
|
|
2024
Q1 | $12.3M | Buy |
242,887
+41,259
| +20% | +$2.08M | 0.02% | 552 |
|
|
2023
Q4 | $10.1M | Sell |
201,628
-160,193
| -44% | -$8.05M | 0.02% | 604 |
|
|
2023
Q3 | $18.2M | Sell |
361,821
-8,183
| -2% | -$411K | 0.03% | 405 |
|
|
2023
Q2 | $18.6M | Sell |
370,004
-122,864
| -25% | -$6.16M | 0.03% | 405 |
|
|
2023
Q1 | $24.8M | Sell |
492,868
-66,132
| -12% | -$3.33M | 0.04% | 338 |
|
|
2022
Q4 | $28M | Buy |
559,000
+185,451
| +50% | +$9.3M | 0.05% | 322 |
|
|
2022
Q3 | $18.7M | Buy |
373,549
+133,251
| +55% | +$6.68M | 0.04% | 370 |
|
|
2022
Q2 | $12M | Buy |
240,298
+33,955
| +16% | +$1.7M | 0.02% | 522 |
|
|
2022
Q1 | $10.4M | Buy |
206,343
+70,796
| +52% | +$3.56M | 0.02% | 625 |
|
|
2021
Q4 | $6.84M | Sell |
135,547
-61,556
| -31% | -$3.11M | 0.01% | 767 |
|
|
2021
Q3 | $10M | Sell |
197,103
-61,632
| -24% | -$3.13M | 0.02% | 629 |
|
|
2021
Q2 | $13.1M | Sell |
258,735
-32,790
| -11% | -$1.66M | 0.02% | 542 |
|
|
2021
Q1 | $14.8M | Buy |
291,525
+2,758
| +1% | +$140K | 0.03% | 495 |
|
|
2020
Q4 | $14.7M | Sell |
288,767
-19,639
| -6% | -$997K | 0.03% | 494 |
|
|
2020
Q3 | $15.7M | Buy |
308,406
+59,071
| +24% | +$3M | 0.03% | 416 |
|
|
2020
Q2 | $12.6M | Buy |
249,335
+57,591
| +30% | +$2.92M | 0.03% | 473 |
|
|
2020
Q1 | $9.52M | Sell |
191,744
-28,275
| -13% | -$1.4M | 0.03% | 496 |
|
|
2019
Q4 | $11.1M | Buy |
+220,019
| New | +$11.1M | 0.02% | 543 |
|