Wedbush Securities’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 | $2.28M | Buy |
45,064
+18,616
| +70% | +$944K | 0.08% | 184 |
|
|
2025
Q1 | $1.34M | Buy |
26,448
+18,251
| +223% | +$924K | 0.05% | 299 |
|
|
2024
Q4 | $413K | Sell |
8,197
-837
| -9% | -$42.2K | 0.01% | 675 |
|
|
2024
Q3 | $458K | Sell |
9,034
-4,757
| -34% | -$241K | 0.02% | 639 |
|
|
2024
Q2 | $696K | Sell |
13,791
-2,939
| -18% | -$148K | 0.02% | 493 |
|
|
2024
Q1 | $844K | Buy |
16,730
+12,305
| +278% | +$621K | 0.03% | 450 |
|
|
2023
Q4 | $222K | Sell |
4,425
-4,060
| -48% | -$204K | 0.01% | 909 |
|
|
2023
Q3 | $426K | Buy |
8,485
+2,309
| +37% | +$116K | 0.02% | 584 |
|
|
2023
Q2 | $310K | Buy |
+6,176
| New | +$310K | 0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-5,947
| Closed | -$298K | – | 1109 |
|
|
2022
Q4 | $298K | Sell |
5,947
-16,005
| -73% | -$802K | 0.02% | 746 |
|
|
2022
Q3 | $1.1M | Sell |
21,952
-1,703
| -7% | -$85.4K | 0.06% | 262 |
|
|
2022
Q2 | $1.19M | Sell |
23,655
-1,507
| -6% | -$75.5K | 0.06% | 254 |
|
|
2022
Q1 | $1.27M | Sell |
25,162
-1,666
| -6% | -$83.8K | 0.06% | 284 |
|
|
2021
Q4 | $1.35M | Buy |
26,828
+528
| +2% | +$26.6K | 0.06% | 285 |
|
|
2021
Q3 | $1.33M | Sell |
26,300
-422
| -2% | -$21.4K | 0.06% | 285 |
|
|
2021
Q2 | $1.36M | Sell |
26,722
-415
| -2% | -$21.1K | 0.06% | 288 |
|
|
2021
Q1 | $1.38M | Buy |
27,137
+7,582
| +39% | +$385K | 0.08% | 246 |
|
|
2020
Q4 | $993K | Buy |
19,555
+5,865
| +43% | +$298K | 0.09% | 248 |
|
|
2020
Q3 | $695K | Sell |
13,690
-3,808
| -22% | -$193K | 0.07% | 311 |
|
|
2020
Q2 | $888K | Sell |
17,498
-6,356
| -27% | -$323K | 0.08% | 244 |
|
|
2020
Q1 | $1.19M | Buy |
23,854
+6,055
| +34% | +$301K | 0.14% | 149 |
|
|
2019
Q4 | $898K | Sell |
17,799
-168
| -0.9% | -$8.48K | 0.08% | 282 |
|
|
2019
Q3 | $906K | Buy |
17,967
+2,815
| +19% | +$142K | 0.09% | 260 |
|
|
2019
Q2 | $764K | Buy |
15,152
+1,232
| +9% | +$62.1K | 0.08% | 298 |
|
|
2019
Q1 | $700K | Buy |
+13,920
| New | +$700K | 0.08% | 310 |
|