ACA
Aspire Capital 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 | $6.18M | Sell |
121,940
-71,890
| -37% | -$3.64M | 1.71% | 17 |
|
|
2025
Q1 | $9.81M | Buy |
+193,830
| New | +$9.81M | 2.93% | 10 |
|
|
2024
Q2 | – | Sell |
-91,414
| Closed | -$4.61M | – | 77 |
|
|
2024
Q1 | $4.61M | Sell |
91,414
-15,095
| -14% | -$762K | 1.55% | 20 |
|
|
2023
Q4 | $5.35M | Sell |
106,509
-7,803
| -7% | -$392K | 2.17% | 13 |
|
|
2023
Q3 | $5.74M | Buy |
114,312
+79
| +0.1% | +$3.96K | 2.61% | 12 |
|
|
2023
Q2 | $5.73M | Sell |
114,233
-3,924
| -3% | -$197K | 2.78% | 12 |
|
|
2023
Q1 | $5.95M | Buy |
118,157
+7,391
| +7% | +$372K | 3.12% | 9 |
|
|
2022
Q4 | $5.55M | Sell |
110,766
-3,354
| -3% | -$168K | 3.16% | 12 |
|
|
2022
Q3 | $5.72M | Sell |
114,120
-8,986
| -7% | -$451K | 4.54% | 6 |
|
|
2022
Q2 | $6.17M | Sell |
123,106
-7,547
| -6% | -$378K | 4.68% | 6 |
|
|
2022
Q1 | $6.57M | Buy |
130,653
+16,967
| +15% | +$853K | 6.25% | 4 |
|
|
2021
Q4 | $5.74M | Buy |
+113,686
| New | +$5.74M | 19.17% | 3 |
|