AAS
Avantax Advisory Services’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 | $61M | Buy |
1,203,845
+310,070
| +35% | +$15.7M | 0.34% | 41 |
|
|
2025
Q1 | $45.3M | Buy |
893,775
+194,443
| +28% | +$9.84M | 0.27% | 52 |
|
|
2024
Q4 | $35.2M | Sell |
699,332
-8,906
| -1% | -$449K | 0.22% | 67 |
|
|
2024
Q3 | $35.9M | Sell |
708,238
-301,288
| -30% | -$15.3M | 0.24% | 63 |
|
|
2024
Q2 | $51M | Buy |
1,009,526
+120,907
| +14% | +$6.1M | 0.36% | 37 |
|
|
2024
Q1 | $44.8M | Sell |
888,619
-1,611
| -0.2% | -$81.3K | 0.4% | 32 |
|
|
2023
Q4 | $44.7M | Sell |
890,230
-103,649
| -10% | -$5.21M | 0.44% | 27 |
|
|
2023
Q3 | $49.9M | Sell |
993,879
-8,246,242
| -89% | -$414M | 0.56% | 21 |
|
|
2023
Q2 | $463M | Buy |
9,240,121
+145,993
| +2% | +$7.32M | 5.3% | 3 |
|
|
2023
Q1 | $458M | Buy |
9,094,128
+449,248
| +5% | +$22.6M | 5.61% | 3 |
|
|
2022
Q4 | $433M | Buy |
8,644,880
+245,293
| +3% | +$12.3M | 5.78% | 3 |
|
|
2022
Q3 | $421M | Sell |
8,399,587
-263,417
| -3% | -$13.2M | 6.47% | 2 |
|
|
2022
Q2 | $434M | Buy |
8,663,004
+393,125
| +5% | +$19.7M | 6.54% | 2 |
|
|
2022
Q1 | $416M | Buy |
8,269,879
+8,203,831
| +12,421% | +$412M | 5.71% | 2 |
|
|
2021
Q4 | $3.33M | Sell |
66,048
-1,551
| -2% | -$78.3K | 0.05% | 269 |
|
|
2021
Q3 | $3.43M | Buy |
67,599
+1,461
| +2% | +$74K | 0.06% | 248 |
|
|
2021
Q2 | $3.36M | Buy |
66,138
+7,061
| +12% | +$358K | 0.06% | 235 |
|
|
2021
Q1 | $3M | Buy |
59,077
+3,355
| +6% | +$170K | 0.06% | 226 |
|
|
2020
Q4 | $2.83M | Sell |
55,722
-104,231
| -65% | -$5.3M | 0.07% | 204 |
|
|
2020
Q3 | $8.12M | Buy |
159,953
+110,818
| +226% | +$5.63M | 0.13% | 131 |
|
|
2020
Q2 | $2.49M | Buy |
49,135
+4,540
| +10% | +$230K | 0.07% | 187 |
|
|
2020
Q1 | $2.21M | Buy |
44,595
+16,937
| +61% | +$840K | 0.07% | 177 |
|
|
2019
Q4 | $1.4M | Sell |
27,658
-16,364
| -37% | -$826K | 0.03% | 275 |
|
|
2019
Q3 | $2.22M | Sell |
44,022
-8,776
| -17% | -$442K | 0.09% | 121 |
|
|
2019
Q2 | $2.66M | Buy |
52,798
+1,861
| +4% | +$93.8K | 0.12% | 91 |
|
|
2019
Q1 | $2.56M | Buy |
50,937
+40,836
| +404% | +$2.05M | 0.14% | 83 |
|
|
2018
Q4 | $508K | Buy |
+10,101
| New | +$508K | 0.09% | 223 |
|