AC
AlphaCore Capital’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 | $9.97M | Buy |
196,816
+8,978
| +5% | +$455K | 0.38% | 57 |
|
|
2025
Q1 | $9.51M | Buy |
+187,838
| New | +$9.51M | 0.81% | 26 |
|
|
2024
Q1 | – | Sell |
-645,436
| Closed | -$32.6M | – | 279 |
|
|
2023
Q4 | $32.6M | Sell |
645,436
-21,415
| -3% | -$1.08M | 4.76% | 5 |
|
|
2023
Q3 | $33.5M | Buy |
666,851
+88,355
| +15% | +$4.43M | 5.28% | 4 |
|
|
2023
Q2 | $29M | Buy |
578,496
+185,488
| +47% | +$9.3M | 4.65% | 5 |
|
|
2023
Q1 | $19.8M | Buy |
+393,008
| New | +$19.8M | 5.24% | 4 |
|