CPIG
Chicago Partners Investment Group’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 | $6.11M | Buy |
120,815
+4,737
| +4% | +$240K | 0.18% | 118 |
|
|
2025
Q1 | $5.86M | Sell |
116,078
-12,756
| -10% | -$644K | 0.19% | 109 |
|
|
2024
Q4 | $6.5M | Buy |
128,834
+24,354
| +23% | +$1.23M | 0.22% | 95 |
|
|
2024
Q3 | $5.28M | Buy |
104,480
+5,584
| +6% | +$282K | 0.19% | 110 |
|
|
2024
Q2 | $5M | Sell |
98,896
-85
| -0.1% | -$4.3K | 0.19% | 111 |
|
|
2024
Q1 | $4.99M | Buy |
98,981
+10,625
| +12% | +$535K | 0.21% | 106 |
|
|
2023
Q4 | $4.45M | Buy |
88,356
+18,626
| +27% | +$939K | 0.21% | 103 |
|
|
2023
Q3 | $3.5M | Sell |
69,730
-4,648
| -6% | -$233K | 0.19% | 112 |
|
|
2023
Q2 | $3.72M | Sell |
74,378
-6,372
| -8% | -$319K | 0.19% | 114 |
|
|
2023
Q1 | $4.06M | Sell |
80,750
-7,459
| -8% | -$375K | 0.24% | 102 |
|
|
2022
Q4 | $4.43M | Buy |
88,209
+2,131
| +2% | +$107K | 0.27% | 88 |
|
|
2022
Q3 | $4.31M | Buy |
86,078
+3,808
| +5% | +$190K | 0.31% | 71 |
|
|
2022
Q2 | $4.12M | Sell |
82,270
-10,573
| -11% | -$530K | 0.3% | 77 |
|
|
2022
Q1 | $4.66M | Sell |
92,843
-50,620
| -35% | -$2.54M | 0.36% | 64 |
|
|
2021
Q4 | $7.23M | Sell |
143,463
-56,551
| -28% | -$2.85M | 0.51% | 47 |
|
|
2021
Q3 | $10.1M | Sell |
200,014
-146,566
| -42% | -$7.41M | 0.71% | 33 |
|
|
2021
Q2 | $17.6M | Buy |
346,580
+123,735
| +56% | +$6.28M | 1.31% | 18 |
|
|
2021
Q1 | $11.3M | Buy |
222,845
+26,390
| +13% | +$1.34M | 0.93% | 27 |
|
|
2020
Q4 | $9.98M | Buy |
196,455
+23,720
| +14% | +$1.21M | 0.95% | 25 |
|
|
2020
Q3 | $8.77M | Buy |
172,735
+37,080
| +27% | +$1.88M | 1.04% | 27 |
|
|
2020
Q2 | $6.89M | Buy |
135,655
+45,291
| +50% | +$2.3M | 0.86% | 30 |
|
|
2020
Q1 | $4.53M | Buy |
90,364
+65,558
| +264% | +$3.29M | 0.7% | 39 |
|
|
2019
Q4 | $1.25M | Buy |
24,806
+5,297
| +27% | +$267K | 0.15% | 107 |
|
|
2019
Q3 | $985K | Sell |
19,509
-16,238
| -45% | -$820K | 0.14% | 110 |
|
|
2019
Q2 | $1.8M | Buy |
35,747
+179
| +0.5% | +$9.03K | 0.26% | 79 |
|
|
2019
Q1 | $1.79M | Buy |
+35,568
| New | +$1.79M | 0.27% | 76 |
|