Whittier Trust’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 | $50.7K | Hold |
1,000
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $50.6K | Hold |
1,000
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $50.4K | Sell |
1,000
-295
| -23% | -$14.9K | ﹤0.01% | 936 |
|
|
2024
Q3 | $65.7K | Buy |
1,295
+295
| +30% | +$15K | ﹤0.01% | 882 |
|
|
2024
Q2 | $50.5K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $50.5K | Hold |
1,000
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $50.2K | Hold |
1,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $50.2K | Sell |
1,000
-190
| -16% | -$9.53K | ﹤0.01% | 923 |
|
|
2023
Q2 | $59.7K | Sell |
1,190
-80
| -6% | -$4.01K | ﹤0.01% | 895 |
|
|
2023
Q1 | $63.9K | Hold |
1,270
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $63.7K | Sell |
1,270
-100
| -7% | -$5.01K | ﹤0.01% | 915 |
|
|
2022
Q3 | $69K | Sell |
1,370
-31,065
| -96% | -$1.56M | ﹤0.01% | 909 |
|
|
2022
Q2 | $1.63M | Sell |
32,435
-7,555
| -19% | -$379K | 0.03% | 298 |
|
|
2022
Q1 | $2.01M | Sell |
39,990
-109,401
| -73% | -$5.5M | 0.03% | 283 |
|
|
2021
Q4 | $7.54M | Buy |
149,391
+103,436
| +225% | +$5.22M | 0.12% | 156 |
|
|
2021
Q3 | $2.33M | Buy |
45,955
+39,400
| +601% | +$2M | 0.04% | 259 |
|
|
2021
Q2 | $333K | Sell |
6,555
-47,293
| -88% | -$2.4M | 0.01% | 547 |
|
|
2021
Q1 | $2.73M | Buy |
53,848
+47,293
| +721% | +$2.4M | 0.05% | 238 |
|
|
2020
Q4 | $333K | Buy |
6,555
+590
| +10% | +$30K | 0.01% | 499 |
|
|
2020
Q3 | $303K | Buy |
+5,965
| New | +$303K | 0.01% | 501 |
|