AFG
Albion Financial Group’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 | $338K | Hold |
6,670
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $338K | Sell |
6,670
-1,485
| -18% | -$75.2K | 0.02% | 151 |
|
|
2024
Q4 | $411K | Sell |
8,155
-500
| -6% | -$25.2K | 0.03% | 146 |
|
|
2024
Q3 | $439K | Sell |
8,655
-350,877
| -98% | -$17.8M | 0.03% | 143 |
|
|
2024
Q2 | $18.1M | Buy |
359,532
+5,828
| +2% | +$294K | 1.37% | 19 |
|
|
2024
Q1 | $17.8M | Sell |
353,704
-3,685
| -1% | -$186K | 1.38% | 20 |
|
|
2023
Q4 | $18M | Buy |
357,389
+13,664
| +4% | +$686K | 1.48% | 18 |
|
|
2023
Q3 | $17.2M | Sell |
343,725
-9,212
| -3% | -$462K | 1.59% | 16 |
|
|
2023
Q2 | $17.7M | Buy |
352,937
+978
| +0.3% | +$49K | 1.55% | 18 |
|
|
2023
Q1 | $17.7M | Sell |
351,959
-5,218
| -1% | -$263K | 1.62% | 15 |
|
|
2022
Q4 | $17.9M | Sell |
357,177
-13,011
| -4% | -$652K | 1.73% | 16 |
|
|
2022
Q3 | $18.6M | Buy |
370,188
+1,477
| +0.4% | +$74.1K | 1.92% | 12 |
|
|
2022
Q2 | $18.5M | Sell |
368,711
-7,428
| -2% | -$372K | 1.83% | 13 |
|
|
2022
Q1 | $18.9M | Buy |
376,139
+6,016
| +2% | +$302K | 1.61% | 16 |
|
|
2021
Q4 | $18.7M | Buy |
370,123
+8,212
| +2% | +$415K | 1.48% | 18 |
|
|
2021
Q3 | $18.4M | Sell |
361,911
-21,566
| -6% | -$1.09M | 1.61% | 15 |
|
|
2021
Q2 | $19.5M | Buy |
+383,477
| New | +$19.5M | 1.69% | 15 |
|
|
2020
Q4 | $22M | Sell |
432,571
-961
| -0.2% | -$48.8K | 2.15% | 10 |
|
|
2020
Q3 | $22M | Buy |
433,532
+18,505
| +4% | +$940K | 2.38% | 9 |
|
|
2020
Q2 | $21.1M | Buy |
415,027
+84,007
| +25% | +$4.26M | 2.48% | 10 |
|
|
2020
Q1 | $16.4M | Buy |
331,020
+34,996
| +12% | +$1.74M | 2.4% | 10 |
|
|
2019
Q4 | $14.9M | Buy |
296,024
+557
| +0.2% | +$28.1K | 1.77% | 15 |
|
|
2019
Q3 | $14.9M | Buy |
295,467
+38,813
| +15% | +$1.96M | 1.91% | 16 |
|
|
2019
Q2 | $12.9M | Buy |
256,654
+13,898
| +6% | +$700K | 1.67% | 14 |
|
|
2019
Q1 | $12.2M | Buy |
242,756
+20,026
| +9% | +$1.01M | 1.66% | 15 |
|
|
2018
Q4 | $11.2M | Buy |
222,730
+134,704
| +153% | +$6.75M | 1.74% | 15 |
|
|
2018
Q3 | $4.42M | Buy |
88,026
+79,596
| +944% | +$3.99M | 0.6% | 38 |
|
|
2018
Q2 | $422K | Buy |
+8,430
| New | +$422K | 0.06% | 145 |
|