US Bancorp’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 | $1.82M | Buy |
36,000
+18,373
| +104% | +$931K | ﹤0.01% | 887 |
|
|
2025
Q1 | $892K | Sell |
17,627
-469
| -3% | -$23.7K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $911K | Sell |
18,096
-626
| -3% | -$31.5K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $950K | Buy |
18,722
+997
| +6% | +$50.6K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $895K | Sell |
17,725
-3,383
| -16% | -$171K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.06M | Buy |
21,108
+5,787
| +38% | +$292K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $770K | Buy |
15,321
+351
| +2% | +$17.6K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $751K | Buy |
14,970
+1,087
| +8% | +$54.5K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $696K | Sell |
13,883
-4,495
| -24% | -$225K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $925K | Buy |
18,378
+1,202
| +7% | +$60.5K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $861K | Sell |
17,176
-2,857
| -14% | -$143K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1M | Sell |
20,033
-2,659
| -12% | -$133K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $1.14M | Sell |
22,692
-15,054
| -40% | -$754K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.9M | Sell |
37,746
-2,062
| -5% | -$104K | ﹤0.01% | 908 |
|
|
2021
Q4 | $2.01M | Buy |
39,808
+1,739
| +5% | +$87.8K | ﹤0.01% | 911 |
|
|
2021
Q3 | $1.93M | Sell |
38,069
-10,126
| -21% | -$513K | ﹤0.01% | 885 |
|
|
2021
Q2 | $2.45M | Buy |
48,195
+38,500
| +397% | +$1.95M | ﹤0.01% | 811 |
|
|
2021
Q1 | $492K | Buy |
9,695
+3,756
| +63% | +$191K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $302K | Sell |
5,939
-346
| -6% | -$17.6K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $319K | Buy |
6,285
+1,325
| +27% | +$67.3K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $252K | Buy |
+4,960
| New | +$252K | ﹤0.01% | 1645 |
|
|
2019
Q3 | – | Sell |
-2,778
| Closed | -$140K | – | 3628 |
|
|
2019
Q2 | $140K | Hold |
2,778
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q1 | $140K | Sell |
2,778
-467
| -14% | -$23.5K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $163K | Buy |
+3,245
| New | +$163K | ﹤0.01% | 1867 |
|