WB
Webster Bank’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
63,571
-59,841
| -48% | -$3.03M | 0.33% | 64 |
|
|
2025
Q1 | $6.25M | Sell |
123,412
-13,071
| -10% | -$662K | 0.69% | 36 |
|
|
2024
Q4 | $6.87M | Buy |
136,483
+7,663
| +6% | +$386K | 0.74% | 31 |
|
|
2024
Q3 | $6.54M | Buy |
128,820
+17,076
| +15% | +$866K | 0.7% | 37 |
|
|
2024
Q2 | $5.64M | Buy |
111,744
+41,018
| +58% | +$2.07M | 0.62% | 42 |
|
|
2024
Q1 | $3.57M | Buy |
70,726
+33,915
| +92% | +$1.71M | 0.4% | 57 |
|
|
2023
Q4 | $1.85M | Buy |
36,811
+2,489
| +7% | +$125K | 0.23% | 79 |
|
|
2023
Q3 | $1.72M | Buy |
34,322
+2,487
| +8% | +$125K | 0.23% | 79 |
|
|
2023
Q2 | $1.6M | Buy |
31,835
+9,391
| +42% | +$471K | 0.21% | 83 |
|
|
2023
Q1 | $1.13M | Sell |
22,444
-35,042
| -61% | -$1.76M | 0.15% | 103 |
|
|
2022
Q4 | $2.88M | Buy |
57,486
+44,279
| +335% | +$2.22M | 0.39% | 63 |
|
|
2022
Q3 | $662K | Buy |
13,207
+200
| +2% | +$10K | 0.1% | 124 |
|
|
2022
Q2 | $652K | Sell |
13,007
-9,089
| -41% | -$456K | 0.09% | 128 |
|
|
2022
Q1 | $1.11M | Sell |
22,096
-157,764
| -88% | -$7.93M | 0.13% | 113 |
|
|
2021
Q4 | $9.08M | Sell |
179,860
-10,557
| -6% | -$533K | 0.94% | 24 |
|
|
2021
Q3 | $9.66M | Sell |
190,417
-119,301
| -39% | -$6.05M | 1.08% | 19 |
|
|
2021
Q2 | $15.7M | Sell |
309,718
-43,301
| -12% | -$2.2M | 1.72% | 12 |
|
|
2021
Q1 | $17.9M | Sell |
353,019
-27,342
| -7% | -$1.39M | 2.04% | 8 |
|
|
2020
Q4 | $19.3M | Sell |
380,361
-25,224
| -6% | -$1.28M | 2.27% | 7 |
|
|
2020
Q3 | $20.6M | Buy |
405,585
+27,483
| +7% | +$1.4M | 2.7% | 5 |
|
|
2020
Q2 | $19.2M | Sell |
378,102
-7,367
| -2% | -$374K | 2.72% | 5 |
|
|
2020
Q1 | $19.1M | Sell |
385,469
-6,065
| -2% | -$301K | 3.18% | 5 |
|
|
2019
Q4 | $19.7M | Sell |
391,534
-129,135
| -25% | -$6.51M | 2.52% | 7 |
|
|
2019
Q3 | $26.3M | Sell |
520,669
-125,532
| -19% | -$6.33M | 3.55% | 3 |
|
|
2019
Q2 | $32.6M | Buy |
646,201
+43,667
| +7% | +$2.2M | 4.48% | 3 |
|
|
2019
Q1 | $30.3M | Buy |
602,534
+324,674
| +117% | +$16.3M | 4.33% | 3 |
|
|
2018
Q4 | $13.9M | Buy |
+277,860
| New | +$13.9M | 2.25% | 6 |
|