CF
Centaurus Financial’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 | $14.4M | Buy |
284,226
+10,223
| +4% | +$518K | 0.84% | 25 |
|
|
2025
Q1 | $13.9M | Buy |
274,003
+192,243
| +235% | +$9.73M | 0.84% | 25 |
|
|
2024
Q4 | $4.12M | Sell |
81,760
-195
| -0.2% | -$9.82K | 0.25% | 89 |
|
|
2024
Q3 | $4.16M | Sell |
81,955
-843
| -1% | -$42.8K | 0.26% | 85 |
|
|
2024
Q2 | $4.18M | Sell |
82,798
-10,851
| -12% | -$548K | 0.28% | 92 |
|
|
2024
Q1 | $4.73M | Sell |
93,649
-7,061
| -7% | -$356K | 0.33% | 70 |
|
|
2023
Q4 | $5.06M | Sell |
100,710
-30,605
| -23% | -$1.54M | 0.38% | 60 |
|
|
2023
Q3 | $6.59M | Sell |
131,315
-26,720
| -17% | -$1.34M | 0.57% | 40 |
|
|
2023
Q2 | $7.92M | Buy |
158,035
+14,994
| +10% | +$752K | 0.69% | 30 |
|
|
2023
Q1 | $7.2M | Buy |
143,041
+137,312
| +2,397% | +$6.91M | 0.58% | 33 |
|
|
2022
Q4 | $287K | Sell |
5,729
-1,548
| -21% | -$77.5K | 0.03% | 499 |
|
|
2022
Q3 | $365K | Buy |
+7,277
| New | +$365K | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-8,711
| Closed | -$438K | – | 879 |
|
|
2022
Q1 | $438K | Sell |
8,711
-7,103
| -45% | -$357K | 0.03% | 450 |
|
|
2021
Q4 | $798K | Sell |
15,814
-1,356
| -8% | -$68.4K | 0.06% | 321 |
|
|
2021
Q3 | $871K | Sell |
17,170
-3
| -0% | -$152 | 0.07% | 292 |
|
|
2021
Q2 | $871K | Sell |
17,173
-1,753
| -9% | -$88.9K | 0.07% | 306 |
|
|
2021
Q1 | $961K | Buy |
18,926
+16,039
| +556% | +$814K | 0.09% | 244 |
|
|
2020
Q4 | $147K | Sell |
2,887
-5,171
| -64% | -$263K | 0.02% | 634 |
|
|
2020
Q3 | $409K | Sell |
8,058
-5,813
| -42% | -$295K | 0.06% | 305 |
|
|
2020
Q2 | $704K | Sell |
13,871
-6,000
| -30% | -$305K | 0.1% | 224 |
|
|
2020
Q1 | $987K | Sell |
19,871
-13,972
| -41% | -$694K | 0.2% | 132 |
|
|
2019
Q4 | $1.71M | Sell |
33,843
-37,190
| -52% | -$1.88M | 0.24% | 98 |
|
|
2019
Q3 | $3.58M | Buy |
71,033
+31,261
| +79% | +$1.58M | 0.56% | 44 |
|
|
2019
Q2 | $2M | Buy |
39,772
+38,631
| +3,386% | +$1.95M | 0.32% | 83 |
|
|
2019
Q1 | $22.7K | Buy |
1,141
+594
| +109% | +$11.8K | 0.13% | 145 |
|
|
2018
Q4 | $11 | Buy |
547
+515
| +1,609% | +$10 | 0.08% | 190 |
|
|
2018
Q3 | $1.6K | Buy |
+32
| New | +$1.6K | 0.29% | 85 |
|