AF
Advisornet Financial’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 | $29.6M | Buy |
584,169
+63,368
| +12% | +$3.21M | 1.91% | 5 |
|
2025
Q1 | $26.4M | Buy |
520,801
+102,151
| +24% | +$5.17M | 1.96% | 3 |
|
2024
Q4 | $21.1M | Buy |
418,650
+81,769
| +24% | +$4.12M | 1.77% | 8 |
|
2024
Q3 | $17.1M | Buy |
336,881
+70,342
| +26% | +$3.57M | 1.28% | 11 |
|
2024
Q2 | $13.5M | Buy |
266,539
+70,854
| +36% | +$3.58M | 1.22% | 14 |
|
2024
Q1 | $9.87M | Buy |
195,685
+69,416
| +55% | +$3.5M | 0.95% | 19 |
|
2023
Q4 | $6.34M | Buy |
126,269
+23,259
| +23% | +$1.17M | 0.58% | 29 |
|
2023
Q3 | $5.17M | Buy |
103,010
+7,966
| +8% | +$400K | 0.47% | 47 |
|
2023
Q2 | $4.77M | Buy |
95,044
+20,085
| +27% | +$1.01M | 0.41% | 54 |
|
2023
Q1 | $3.77M | Buy |
74,959
+28,083
| +60% | +$1.41M | 0.35% | 76 |
|
2022
Q4 | $2.35M | Sell |
46,876
-1,790
| -4% | -$89.7K | 0.23% | 100 |
|
2022
Q3 | $2.44M | Sell |
48,666
-21,120
| -30% | -$1.06M | 0.24% | 106 |
|
2022
Q2 | $3.5M | Buy |
69,786
+3,070
| +5% | +$154K | 0.34% | 78 |
|
2022
Q1 | $3.35M | Buy |
66,716
+41,300
| +162% | +$2.08M | 0.21% | 112 |
|
2021
Q4 | $1.28M | Buy |
25,416
+25,168
| +10,148% | +$1.27M | 0.08% | 221 |
|
2021
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 1375 |
|
2021
Q2 | $13K | Sell |
248
-69
| -22% | -$3.62K | ﹤0.01% | 1346 |
|
2021
Q1 | $16K | Sell |
317
-273
| -46% | -$13.8K | ﹤0.01% | 1232 |
|
2020
Q4 | $30K | Sell |
590
-6,248
| -91% | -$318K | ﹤0.01% | 1011 |
|
2020
Q3 | $347K | Sell |
6,838
-50,405
| -88% | -$2.56M | 0.03% | 395 |
|
2020
Q2 | $2.9M | Buy |
57,243
+7,843
| +16% | +$398K | 0.23% | 101 |
|
2020
Q1 | $2.45M | Sell |
49,400
-24,888
| -34% | -$1.24M | 0.23% | 97 |
|
2019
Q4 | $3.75M | Buy |
74,288
+8,167
| +12% | +$412K | 0.32% | 70 |
|
2019
Q3 | $3.33M | Buy |
66,121
+15,642
| +31% | +$789K | 0.31% | 73 |
|
2019
Q2 | $2.54M | Buy |
50,479
+21,989
| +77% | +$1.11M | 0.28% | 83 |
|
2019
Q1 | $1.43M | Buy |
28,490
+5,738
| +25% | +$289K | 0.18% | 125 |
|
2018
Q4 | $1.14M | Buy |
22,752
+8,607
| +61% | +$432K | 0.16% | 140 |
|
2018
Q3 | $709K | Buy |
14,145
+6,957
| +97% | +$349K | 0.09% | 216 |
|
2018
Q2 | $360K | Buy |
+7,188
| New | +$360K | 0.05% | 287 |
|