CAN
Cetera Advisor Networks’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.7M | Buy |
1,242,747
+1,823
| +0.1% | +$92K | 0.31% | 67 |
|
|
2023
Q4 | $62.3M | Sell |
1,240,924
-646,838
| -34% | -$32.5M | 0.35% | 58 |
|
|
2023
Q3 | $94.7M | Sell |
1,887,762
-69,764
| -4% | -$3.5M | 0.6% | 22 |
|
|
2023
Q2 | $98.2M | Buy |
1,957,526
+24,420
| +1% | +$1.22M | 0.68% | 17 |
|
|
2023
Q1 | $97.3M | Buy |
1,933,106
+156,166
| +9% | +$7.86M | 0.72% | 15 |
|
|
2022
Q4 | $89.1M | Buy |
1,776,940
+407,021
| +30% | +$20.4M | 0.72% | 14 |
|
|
2022
Q3 | $68.7M | Buy |
1,369,919
+204,771
| +18% | +$10.3M | 0.85% | 12 |
|
|
2022
Q2 | $58.4M | Buy |
1,165,148
+103,379
| +10% | +$5.18M | 0.75% | 14 |
|
|
2022
Q1 | $53.4M | Buy |
1,061,769
+513,858
| +94% | +$25.8M | 0.65% | 16 |
|
|
2021
Q4 | $27.7M | Sell |
547,911
-68,468
| -11% | -$3.46M | 0.34% | 55 |
|
|
2021
Q3 | $31.3M | Buy |
616,379
+148,217
| +32% | +$7.52M | 0.42% | 38 |
|
|
2021
Q2 | $23.8M | Buy |
468,162
+196,940
| +73% | +$9.99M | 0.34% | 56 |
|
|
2021
Q1 | $13.8M | Buy |
271,222
+41,145
| +18% | +$2.09M | 0.29% | 82 |
|
|
2020
Q4 | $11.7M | Sell |
230,077
-21,161
| -8% | -$1.07M | 0.27% | 92 |
|
|
2020
Q3 | $12.8M | Sell |
251,238
-28,933
| -10% | -$1.47M | 0.33% | 65 |
|
|
2020
Q2 | $14.2M | Buy |
280,171
+1,634
| +0.6% | +$82.9K | 0.38% | 52 |
|
|
2020
Q1 | $13.8M | Buy |
278,537
+33,953
| +14% | +$1.69M | 0.46% | 49 |
|
|
2019
Q4 | $12.3M | Buy |
244,584
+27,406
| +13% | +$1.38M | 0.33% | 64 |
|
|
2019
Q3 | $10.9M | Buy |
217,178
+35,403
| +19% | +$1.78M | 0.33% | 64 |
|
|
2019
Q2 | $9.16M | Buy |
181,775
+72,338
| +66% | +$3.65M | 0.28% | 78 |
|
|
2019
Q1 | $5.51M | Buy |
109,437
+29,367
| +37% | +$1.48M | 0.18% | 117 |
|
|
2018
Q4 | $4.01M | Buy |
80,070
+73,994
| +1,218% | +$3.71M | 0.16% | 132 |
|
|
2018
Q3 | $305K | Buy |
+6,076
| New | +$305K | 0.01% | 860 |
|