WSFS
Wilmington Savings Fund Society’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 | $101K | Sell |
1,991
-5,942
| -75% | -$301K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $402K | Buy |
7,933
+6,954
| +710% | +$352K | 0.01% | 623 |
|
|
2024
Q4 | $49.3K | Buy |
+979
| New | +$49.3K | ﹤0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-453,867
| Closed | -$22.9M | – | 2072 |
|
|
2024
Q2 | $22.9M | Sell |
453,867
-79,013
| -15% | -$3.99M | 0.88% | 26 |
|
|
2024
Q1 | $26.9M | Buy |
+532,880
| New | +$26.9M | 1.03% | 22 |
|
|
2023
Q3 | $27.7M | Sell |
551,698
-3,950
| -0.7% | -$198K | 1.22% | 15 |
|
|
2023
Q2 | $27.9M | Sell |
555,648
-27,616
| -5% | -$1.38M | 1.16% | 16 |
|
|
2023
Q1 | $29.4M | Buy |
583,264
+4,990
| +0.9% | +$251K | 1.3% | 13 |
|
|
2022
Q4 | $29M | Sell |
578,274
-14,050
| -2% | -$704K | 1.32% | 13 |
|
|
2022
Q3 | $29.7M | Buy |
592,324
+23,167
| +4% | +$1.16M | 1.45% | 14 |
|
|
2022
Q2 | $28.5M | Buy |
569,157
+42,595
| +8% | +$2.13M | 1.31% | 17 |
|
|
2022
Q1 | $26.5M | Buy |
526,562
+10,776
| +2% | +$542K | 1.03% | 19 |
|
|
2021
Q4 | $26M | Buy |
515,786
+20,142
| +4% | +$1.02M | 0.94% | 25 |
|
|
2021
Q3 | $25.1M | Sell |
495,644
-11,197
| -2% | -$568K | 0.97% | 23 |
|
|
2021
Q2 | $25.7M | Sell |
506,841
-18,198
| -3% | -$923K | 0.98% | 23 |
|
|
2021
Q1 | $26.6M | Sell |
525,039
-14,878
| -3% | -$755K | 1.06% | 20 |
|
|
2020
Q4 | $27.4M | Sell |
539,917
-59,766
| -10% | -$3.04M | 1.15% | 21 |
|
|
2020
Q3 | $30.5M | Buy |
599,683
+6,422
| +1% | +$326K | 1.41% | 11 |
|
|
2020
Q2 | $30.1M | Sell |
593,261
-21,930
| -4% | -$1.11M | 1.48% | 11 |
|
|
2020
Q1 | $30.6M | Buy |
+615,191
| New | +$30.6M | 1.8% | 7 |
|