AFS
Access Financial Services’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 | $647K | Buy |
12,776
+144
| +1% | +$7.3K | 0.24% | 61 |
|
|
2025
Q1 | $640K | Buy |
12,632
+84
| +0.7% | +$4.25K | 0.26% | 60 |
|
|
2024
Q4 | $632K | Sell |
12,548
-277
| -2% | -$14K | 0.28% | 68 |
|
|
2024
Q3 | $651K | Buy |
12,825
+652
| +5% | +$33.1K | 0.3% | 65 |
|
|
2024
Q2 | $614K | Buy |
12,173
+161
| +1% | +$8.13K | 0.28% | 70 |
|
|
2024
Q1 | $606K | Buy |
12,012
+55
| +0.5% | +$2.78K | 0.27% | 67 |
|
|
2023
Q4 | $601K | Buy |
11,957
+173
| +1% | +$8.69K | 0.31% | 71 |
|
|
2023
Q3 | $591K | Buy |
11,784
+144
| +1% | +$7.23K | 0.35% | 64 |
|
|
2023
Q2 | $584K | Buy |
11,640
+129
| +1% | +$6.47K | 0.34% | 65 |
|
|
2023
Q1 | $579K | Sell |
11,511
-24,670
| -68% | -$1.24M | 0.35% | 66 |
|
|
2022
Q4 | $1.81M | Buy |
36,181
+570
| +2% | +$28.6K | 1.11% | 13 |
|
|
2022
Q3 | $1.79M | Sell |
35,611
-7,530
| -17% | -$378K | 1.16% | 15 |
|
|
2022
Q2 | $2.16M | Sell |
43,141
-709
| -2% | -$35.5K | 1.24% | 11 |
|
|
2022
Q1 | $2.2M | Sell |
43,850
-2,195
| -5% | -$110K | 1.05% | 14 |
|
|
2021
Q4 | $2.32M | Sell |
46,045
-8,004
| -15% | -$404K | 1.04% | 14 |
|
|
2021
Q3 | $2.74M | Buy |
54,049
+14,848
| +38% | +$753K | 1.24% | 15 |
|
|
2021
Q2 | $1.99M | Sell |
39,201
-168,835
| -81% | -$8.57M | 0.93% | 31 |
|
|
2021
Q1 | $10.6M | Sell |
208,036
-80,348
| -28% | -$4.08M | 4.95% | 4 |
|
|
2020
Q4 | $14.6M | Buy |
288,384
+30,967
| +12% | +$1.57M | 7.17% | 4 |
|
|
2020
Q3 | $13.1M | Buy |
257,417
+229,382
| +818% | +$11.7M | 7.06% | 4 |
|
|
2020
Q2 | $1.42M | Buy |
28,035
+4,612
| +20% | +$234K | 0.93% | 34 |
|
|
2020
Q1 | $1.16M | Sell |
23,423
-3,845
| -14% | -$191K | 0.93% | 29 |
|
|
2019
Q4 | $1.38M | Buy |
27,268
+13,423
| +97% | +$677K | 0.8% | 41 |
|
|
2019
Q3 | $698K | Buy |
13,845
+6,090
| +79% | +$307K | 0.5% | 46 |
|
|
2019
Q2 | $391K | Buy |
+7,755
| New | +$391K | 0.3% | 61 |
|