AA
Ancora Advisors’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 | $82.9M | Buy |
1,635,175
+8,878
| +0.5% | +$450K | 1.72% | 10 |
|
|
2025
Q1 | $82.3M | Buy |
1,626,297
+5,353
| +0.3% | +$271K | 1.84% | 9 |
|
|
2024
Q4 | $81.6M | Buy |
1,620,944
+41,318
| +3% | +$2.08M | 1.82% | 9 |
|
|
2024
Q3 | $80.2M | Buy |
1,579,626
+296,065
| +23% | +$15M | 1.82% | 7 |
|
|
2024
Q2 | $64.8M | Buy |
1,283,561
+73,102
| +6% | +$3.69M | 1.6% | 10 |
|
|
2024
Q1 | $61.1M | Buy |
1,210,459
+2,765
| +0.2% | +$139K | 1.39% | 13 |
|
|
2023
Q4 | $60.7M | Buy |
1,207,694
+32,684
| +3% | +$1.64M | 1.42% | 12 |
|
|
2023
Q3 | $59M | Buy |
1,175,010
+22,655
| +2% | +$1.14M | 1.57% | 10 |
|
|
2023
Q2 | $57.8M | Buy |
1,152,355
+86,172
| +8% | +$4.32M | 1.52% | 10 |
|
|
2023
Q1 | $53.7M | Sell |
1,066,183
-121,104
| -10% | -$6.09M | 1.52% | 9 |
|
|
2022
Q4 | $59.5M | Buy |
1,187,287
+30,104
| +3% | +$1.51M | 1.71% | 6 |
|
|
2022
Q3 | $58M | Sell |
1,157,183
-54,137
| -4% | -$2.72M | 1.79% | 7 |
|
|
2022
Q2 | $60.7M | Sell |
1,211,320
-2,824
| -0.2% | -$141K | 1.71% | 7 |
|
|
2022
Q1 | $61M | Sell |
1,214,144
-1,301
| -0.1% | -$65.4K | 1.48% | 9 |
|
|
2021
Q4 | $61.4M | Buy |
1,215,445
+966
| +0.1% | +$48.8K | 1.45% | 8 |
|
|
2021
Q3 | $61.6M | Buy |
1,214,479
+190,475
| +19% | +$9.66M | 1.59% | 7 |
|
|
2021
Q2 | $52M | Sell |
1,024,004
-35,166
| -3% | -$1.78M | 1.36% | 7 |
|
|
2021
Q1 | $53.8M | Buy |
1,059,170
+142,654
| +16% | +$7.24M | 1.48% | 7 |
|
|
2020
Q4 | $46.6M | Buy |
916,516
+2,129
| +0.2% | +$108K | 1.5% | 7 |
|
|
2020
Q3 | $46.4M | Buy |
914,387
+11,155
| +1% | +$567K | 1.84% | 6 |
|
|
2020
Q2 | $45.8M | Buy |
903,232
+75,528
| +9% | +$3.83M | 1.92% | 5 |
|
|
2020
Q1 | $41.1M | Buy |
827,704
+157,175
| +23% | +$7.81M | 1.9% | 3 |
|
|
2019
Q4 | $33.8M | Buy |
670,529
+115,874
| +21% | +$5.84M | 1.26% | 6 |
|
|
2019
Q3 | $28M | Buy |
554,655
+2,544
| +0.5% | +$128K | 1.22% | 8 |
|
|
2019
Q2 | $27.8M | Buy |
552,111
+120,021
| +28% | +$6.05M | 1.25% | 5 |
|
|
2019
Q1 | $21.7M | Buy |
432,090
+205,085
| +90% | +$10.3M | 0.99% | 14 |
|
|
2018
Q4 | $11.4M | Buy |
227,005
+202,625
| +831% | +$10.2M | 0.55% | 54 |
|
|
2018
Q3 | $1.22M | Buy |
24,380
+13,536
| +125% | +$678K | 0.05% | 318 |
|
|
2018
Q2 | $543K | Buy |
10,844
+2,716
| +33% | +$136K | 0.02% | 463 |
|
|
2018
Q1 | $407K | Buy |
8,128
+3,037
| +60% | +$152K | 0.02% | 508 |
|
|
2017
Q4 | $255K | Buy |
+5,091
| New | +$255K | 0.01% | 545 |
|