Vienna Asset Management’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 | $3.63M | Sell |
71,532
-2,343
| -3% | -$119K | 2.5% | 14 |
|
|
2025
Q1 | $3.74M | Sell |
73,875
-38,101
| -34% | -$1.93M | 2.95% | 12 |
|
|
2024
Q4 | $5.64M | Sell |
111,976
-91,958
| -45% | -$4.63M | 3.81% | 10 |
|
|
2024
Q3 | $10.3M | Buy |
203,934
+167,848
| +465% | +$8.52M | 7.64% | 2 |
|
|
2024
Q2 | $1.82M | Sell |
36,086
-14,539
| -29% | -$734K | 1.51% | 21 |
|
|
2024
Q1 | $2.25M | Sell |
50,625
-158,235
| -76% | -$7.04M | 2.06% | 18 |
|
|
2023
Q4 | $10.5M | Buy |
+208,860
| New | +$10.5M | 9.55% | 2 |
|