ACG
Allen Capital 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 | $11M | Sell |
216,752
-41,021
| -16% | -$2.08M | 1.13% | 23 |
|
|
2025
Q1 | $13.1M | Buy |
257,773
+58,478
| +29% | +$2.96M | 1.47% | 16 |
|
|
2024
Q4 | $10M | Buy |
199,295
+22,424
| +13% | +$1.13M | 1.2% | 18 |
|
|
2024
Q3 | $8.97M | Buy |
176,871
+11,941
| +7% | +$606K | 1.11% | 20 |
|
|
2024
Q2 | $8.32M | Buy |
164,930
+32,390
| +24% | +$1.63M | 1.14% | 20 |
|
|
2024
Q1 | $6.69M | Buy |
132,540
+16,970
| +15% | +$856K | 0.94% | 23 |
|
|
2023
Q4 | $5.81M | Sell |
115,570
-6,267
| -5% | -$315K | 0.92% | 23 |
|
|
2023
Q3 | $6.09M | Sell |
121,837
-118,280
| -49% | -$5.91M | 1.08% | 20 |
|
|
2023
Q2 | $12M | Buy |
240,117
+13,023
| +6% | +$653K | 2.06% | 10 |
|
|
2023
Q1 | $11.4M | Buy |
+227,094
| New | +$11.4M | 2.08% | 10 |
|
|
2022
Q4 | – | Sell |
-519,542
| Closed | -$26.1M | – | 100 |
|
|
2022
Q3 | $26.1M | Sell |
519,542
-50,931
| -9% | -$2.55M | 5.98% | 2 |
|
|
2022
Q2 | $28.6M | Buy |
570,473
+16,351
| +3% | +$819K | 5.8% | 2 |
|
|
2022
Q1 | $27.9M | Sell |
554,122
-108,026
| -16% | -$5.43M | 5.26% | 4 |
|
|
2021
Q4 | $33.4M | Sell |
662,148
-22,421
| -3% | -$1.13M | 5.41% | 1 |
|
|
2021
Q3 | $34.7M | Buy |
684,569
+24,880
| +4% | +$1.26M | 6.97% | 1 |
|
|
2021
Q2 | $33.5M | Buy |
659,689
+40,878
| +7% | +$2.07M | 6.71% | 1 |
|
|
2021
Q1 | $31.4M | Sell |
618,811
-30,249
| -5% | -$1.54M | 6.9% | 1 |
|
|
2020
Q4 | $33M | Sell |
649,060
-17,956
| -3% | -$912K | 7.95% | 1 |
|
|
2020
Q3 | $33.9M | Sell |
667,016
-112,785
| -14% | -$5.73M | 8.5% | 1 |
|
|
2020
Q2 | $39.6M | Buy |
779,801
+81,591
| +12% | +$4.14M | 10.48% | 1 |
|
|
2020
Q1 | $34.7M | Buy |
698,210
+196,992
| +39% | +$9.78M | 10.68% | 1 |
|
|
2019
Q4 | $25.3M | Buy |
501,218
+67,123
| +15% | +$3.38M | 6.68% | 1 |
|
|
2019
Q3 | $21.9M | Sell |
434,095
-58,840
| -12% | -$2.97M | 6.77% | 1 |
|
|
2019
Q2 | $24.8M | Buy |
492,935
+26,605
| +6% | +$1.34M | 8.02% | 2 |
|
|
2019
Q1 | $23.5M | Buy |
466,330
+57,490
| +14% | +$2.89M | 7.75% | 2 |
|
|
2018
Q4 | $20.5M | Buy |
408,840
+341,028
| +503% | +$17.1M | 7.25% | 2 |
|
|
2018
Q3 | $3.4M | Buy |
+67,812
| New | +$3.4M | 1.13% | 23 |
|