UMB Bank’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 | $1.43M | Sell |
28,291
-6,621
| -19% | -$336K | 0.02% | 280 |
|
|
2025
Q1 | $1.77M | Sell |
34,912
-8,514
| -20% | -$431K | 0.03% | 249 |
|
|
2024
Q4 | $2.19M | Sell |
43,426
-19,305
| -31% | -$972K | 0.03% | 230 |
|
|
2024
Q3 | $3.18M | Buy |
62,731
+3,224
| +5% | +$164K | 0.05% | 197 |
|
|
2024
Q2 | $3M | Sell |
59,507
-6,712
| -10% | -$339K | 0.05% | 199 |
|
|
2024
Q1 | $3.34M | Sell |
66,219
-9,773
| -13% | -$493K | 0.05% | 195 |
|
|
2023
Q4 | $3.82M | Sell |
75,992
-10,958
| -13% | -$550K | 0.06% | 181 |
|
|
2023
Q3 | $4.36M | Sell |
86,950
-11,324
| -12% | -$568K | 0.07% | 175 |
|
|
2023
Q2 | $4.93M | Sell |
98,274
-14,738
| -13% | -$739K | 0.07% | 173 |
|
|
2023
Q1 | $5.69M | Sell |
113,012
-2,435
| -2% | -$123K | 0.09% | 164 |
|
|
2022
Q4 | $5.79M | Sell |
115,447
-39,645
| -26% | -$1.99M | 0.09% | 166 |
|
|
2022
Q3 | $7.78M | Sell |
155,092
-47,899
| -24% | -$2.4M | 0.13% | 139 |
|
|
2022
Q2 | $10.2M | Sell |
202,991
-70,547
| -26% | -$3.53M | 0.16% | 131 |
|
|
2022
Q1 | $13.8M | Sell |
273,538
-59,904
| -18% | -$3.01M | 0.18% | 118 |
|
|
2021
Q4 | $16.8M | Buy |
333,442
+34,362
| +11% | +$1.73M | 0.21% | 103 |
|
|
2021
Q3 | $15.2M | Sell |
299,080
-81,815
| -21% | -$4.15M | 0.34% | 71 |
|
|
2021
Q2 | $19.3M | Buy |
380,895
+42,676
| +13% | +$2.17M | 0.44% | 62 |
|
|
2021
Q1 | $17.2M | Buy |
338,219
+825
| +0.2% | +$41.9K | 0.42% | 63 |
|
|
2020
Q4 | $17.1M | Sell |
337,394
-369,278
| -52% | -$18.8M | 0.46% | 58 |
|
|
2020
Q3 | $35.8M | Hold |
706,672
| – | – | 1.11% | 18 |
|
|
2020
Q2 | $35.8M | Buy |
706,672
+28,313
| +4% | +$1.44M | 1.11% | 18 |
|
|
2020
Q1 | $33.7M | Buy |
678,359
+670,418
| +8,442% | +$33.3M | 1.21% | 17 |
|
|
2019
Q4 | $400K | Hold |
7,941
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $400 | Hold |
7,941
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $400 | Buy |
+7,941
| New | +$400 | 0.01% | 284 |
|