Waldron Private Wealth’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 | $856K | Sell |
16,884
-595
| -3% | -$30.2K | 0.04% | 149 |
|
|
2025
Q1 | $885K | Hold |
17,479
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $884K | Sell |
17,479
-13,011
| -43% | -$658K | 0.04% | 185 |
|
|
2024
Q3 | $1.55M | Hold |
30,490
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $1.54M | Sell |
30,490
-2,193
| -7% | -$111K | 0.07% | 117 |
|
|
2024
Q1 | $1.65M | Sell |
32,683
-1,410
| -4% | -$71.1K | 0.07% | 114 |
|
|
2023
Q4 | $1.72M | Buy |
34,093
+1,427
| +4% | +$72K | 0.08% | 101 |
|
|
2023
Q3 | $1.64M | Sell |
32,666
-14,971
| -31% | -$751K | 0.09% | 106 |
|
|
2023
Q2 | $2.39M | Sell |
47,637
-2,488
| -5% | -$125K | 0.12% | 89 |
|
|
2023
Q1 | $2.52M | Sell |
50,125
-30,460
| -38% | -$1.53M | 0.12% | 96 |
|
|
2022
Q4 | $4.04M | Hold |
80,585
| – | – | 0.25% | 61 |
|
|
2022
Q3 | $4.04M | Sell |
80,585
-222,113
| -73% | -$11.1M | 0.25% | 61 |
|
|
2022
Q2 | $15.2M | Sell |
302,698
-118,021
| -28% | -$5.91M | 0.85% | 31 |
|
|
2022
Q1 | $21.1M | Sell |
420,719
-477,658
| -53% | -$24M | 1.08% | 24 |
|
|
2021
Q4 | $45.4M | Buy |
898,377
+868,627
| +2,920% | +$43.9M | 2.24% | 7 |
|
|
2021
Q3 | $1.51M | Buy |
+29,750
| New | +$1.51M | 0.09% | 122 |
|