CCMG
Clark Capital Management 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 | $4.09M | Sell |
80,613
-4,340
| -5% | -$220K | 0.03% | 225 |
|
|
2025
Q1 | $4.3M | Sell |
84,953
-171,548
| -67% | -$8.69M | 0.03% | 209 |
|
|
2024
Q4 | $12.9M | Buy |
256,501
+38,956
| +18% | +$1.96M | 0.09% | 153 |
|
|
2024
Q3 | $11M | Buy |
+217,545
| New | +$11M | 0.08% | 152 |
|
|
2023
Q1 | – | Sell |
-4,447
| Closed | -$223K | – | 355 |
|
|
2022
Q4 | $223K | Sell |
4,447
-4,070,781
| -100% | -$204M | ﹤0.01% | 334 |
|
|
2022
Q3 | $204M | Sell |
4,075,228
-28,631
| -0.7% | -$1.44M | 2.68% | 4 |
|
|
2022
Q2 | $206M | Buy |
4,103,859
+2,099,213
| +105% | +$105M | 2.7% | 4 |
|
|
2022
Q1 | $101M | Buy |
+2,004,646
| New | +$101M | 1.13% | 12 |
|
|
2019
Q1 | – | Sell |
-943,844
| Closed | -$47.3M | – | 308 |
|
|
2018
Q4 | $47.3M | Buy |
+943,844
| New | +$47.3M | 1.27% | 19 |
|