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CGN 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 | $995K | Buy |
19,638
+1,325
| +7% | +$67.2K | 0.09% | 170 |
|
|
2025
Q1 | $927K | Sell |
18,313
-3,357
| -15% | -$170K | 0.09% | 174 |
|
|
2024
Q4 | $1.09M | Buy |
21,670
+303
| +1% | +$15.3K | 0.11% | 164 |
|
|
2024
Q3 | $1.08M | Buy |
21,367
+3,092
| +17% | +$157K | 0.11% | 160 |
|
|
2024
Q2 | $922K | Sell |
18,275
-1,104
| -6% | -$55.7K | 0.11% | 163 |
|
|
2024
Q1 | $978K | Sell |
19,379
-1,406
| -7% | -$70.9K | 0.12% | 153 |
|
|
2023
Q4 | $1.04M | Sell |
20,785
-855
| -4% | -$42.9K | 0.14% | 145 |
|
|
2023
Q3 | $1.09M | Sell |
21,640
-2,234
| -9% | -$112K | 0.15% | 138 |
|
|
2023
Q2 | $1.2M | Sell |
23,874
-272
| -1% | -$13.6K | 0.17% | 128 |
|
|
2023
Q1 | $1.22M | Sell |
24,146
-539
| -2% | -$27.1K | 0.19% | 125 |
|
|
2022
Q4 | $1.24M | Sell |
24,685
-4,749
| -16% | -$238K | 0.22% | 120 |
|
|
2022
Q3 | $1.48M | Sell |
29,434
-398
| -1% | -$20K | 0.37% | 76 |
|
|
2022
Q2 | $1.49M | Sell |
29,832
-6,641
| -18% | -$333K | 0.42% | 62 |
|
|
2022
Q1 | $1.83M | Sell |
36,473
-8,002
| -18% | -$402K | 0.46% | 57 |
|
|
2021
Q4 | $2.25M | Sell |
44,475
-15,213
| -25% | -$768K | 0.58% | 46 |
|
|
2021
Q3 | $3.03M | Buy |
59,688
+358
| +0.6% | +$18.2K | 0.99% | 33 |
|
|
2021
Q2 | $3.01M | Buy |
59,330
+12,118
| +26% | +$615K | 0.95% | 32 |
|
|
2021
Q1 | $2.4M | Sell |
47,212
-15,225
| -24% | -$773K | 0.86% | 34 |
|
|
2020
Q4 | $3.17M | Buy |
+62,437
| New | +$3.17M | 1.27% | 23 |
|