Wells Fargo’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 | $411M | Buy |
8,104,149
+653,314
| +9% | +$33.1M | 0.09% | 202 |
|
|
2025
Q1 | $377M | Buy |
7,450,835
+320,738
| +4% | +$16.2M | 0.09% | 207 |
|
|
2024
Q4 | $359M | Buy |
7,130,097
+224,833
| +3% | +$11.3M | 0.08% | 201 |
|
|
2024
Q3 | $350M | Sell |
6,905,264
-682,174
| -9% | -$34.6M | 0.08% | 207 |
|
|
2024
Q2 | $383M | Sell |
7,587,438
-107,606
| -1% | -$5.43M | 0.09% | 195 |
|
|
2024
Q1 | $388M | Buy |
7,695,044
+244,614
| +3% | +$12.3M | 0.09% | 188 |
|
|
2023
Q4 | $374M | Sell |
7,450,430
-551,477
| -7% | -$27.7M | 0.1% | 191 |
|
|
2023
Q3 | $402M | Sell |
8,001,907
-445,423
| -5% | -$22.4M | 0.12% | 170 |
|
|
2023
Q2 | $424M | Sell |
8,447,330
-582,983
| -6% | -$29.2M | 0.12% | 168 |
|
|
2023
Q1 | $454M | Buy |
9,030,313
+268,300
| +3% | +$13.5M | 0.13% | 152 |
|
|
2022
Q4 | $439M | Buy |
8,762,013
+664,440
| +8% | +$33.3M | 0.13% | 155 |
|
|
2022
Q3 | $406M | Buy |
8,097,573
+1,444,328
| +22% | +$72.4M | 0.13% | 146 |
|
|
2022
Q2 | $333M | Buy |
6,653,245
+1,442,738
| +28% | +$72.3M | 0.1% | 187 |
|
|
2022
Q1 | $262M | Sell |
5,210,507
-753,684
| -13% | -$37.9M | 0.07% | 237 |
|
|
2021
Q4 | $301M | Sell |
5,964,191
-22,459
| -0.4% | -$1.13M | 0.08% | 219 |
|
|
2021
Q3 | $304M | Buy |
5,986,650
+59,417
| +1% | +$3.01M | 0.07% | 277 |
|
|
2021
Q2 | $301M | Buy |
5,927,233
+87,408
| +1% | +$4.44M | 0.07% | 275 |
|
|
2021
Q1 | $296M | Sell |
5,839,825
-892,513
| -13% | -$45.3M | 0.07% | 270 |
|
|
2020
Q4 | $342M | Sell |
6,732,338
-565,386
| -8% | -$28.7M | 0.08% | 231 |
|
|
2020
Q3 | $371M | Sell |
7,297,724
-1,081,500
| -13% | -$54.9M | 0.1% | 189 |
|
|
2020
Q2 | $425M | Buy |
8,379,224
+1,553,711
| +23% | +$78.8M | 0.12% | 163 |
|
|
2020
Q1 | $339M | Sell |
6,825,513
-3,887
| -0.1% | -$193K | 0.12% | 177 |
|
|
2019
Q4 | $344M | Buy |
6,829,400
+841,129
| +14% | +$42.4M | 0.09% | 205 |
|
|
2019
Q3 | $302M | Buy |
5,988,271
+359,719
| +6% | +$18.1M | 0.09% | 220 |
|
|
2019
Q2 | $284M | Buy |
5,628,552
+2,804,555
| +99% | +$141M | 0.08% | 236 |
|
|
2019
Q1 | $142M | Buy |
2,823,997
+1,210,779
| +75% | +$60.9M | 0.04% | 429 |
|
|
2018
Q4 | $80.9M | Buy |
1,613,218
+1,592,296
| +7,611% | +$79.8M | 0.03% | 601 |
|
|
2018
Q3 | $1.05M | Buy |
20,922
+650
| +3% | +$32.6K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $1.02M | Buy |
+20,272
| New | +$1.02M | ﹤0.01% | 3919 |
|