CFG
Cooper Financial 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 | $20.4M | Sell |
402,206
-11,293
| -3% | -$572K | 2.4% | 10 |
|
|
2025
Q1 | $20.9M | Sell |
413,499
-62,207
| -13% | -$3.15M | 2.76% | 7 |
|
|
2024
Q4 | $24M | Buy |
475,706
+74,280
| +19% | +$3.74M | 2.89% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
401,426
+63,581
| +19% | +$3.23M | 2.64% | 8 |
|
|
2024
Q2 | $17.1M | Buy |
337,845
+29,745
| +10% | +$1.5M | 2.51% | 9 |
|
|
2024
Q1 | $15.5M | Sell |
308,100
-5,366
| -2% | -$271K | 2.55% | 9 |
|
|
2023
Q4 | $15.7M | Buy |
313,466
+2,048
| +0.7% | +$103K | 2.86% | 8 |
|
|
2023
Q3 | $15.6M | Buy |
311,418
+43,546
| +16% | +$2.19M | 3.76% | 2 |
|
|
2023
Q2 | $13.4M | Buy |
267,872
+31,162
| +13% | +$1.56M | 3.33% | 3 |
|
|
2023
Q1 | $11.9M | Buy |
236,710
+20,112
| +9% | +$1.01M | 3.21% | 3 |
|
|
2022
Q4 | $10.9M | Buy |
216,598
+151,147
| +231% | +$7.58M | 3.32% | 3 |
|
|
2022
Q3 | $3.28M | Buy |
65,451
+17,268
| +36% | +$866K | 1.18% | 18 |
|
|
2022
Q2 | $2.41M | Buy |
48,183
+11,842
| +33% | +$593K | 0.88% | 23 |
|
|
2022
Q1 | $1.83M | Buy |
36,341
+14,379
| +65% | +$723K | 0.69% | 33 |
|
|
2021
Q4 | $1.11M | Sell |
21,962
-36,891
| -63% | -$1.86M | 0.42% | 59 |
|
|
2021
Q3 | $2.99M | Sell |
58,853
-31,413
| -35% | -$1.59M | 0.62% | 32 |
|
|
2021
Q2 | $4.58M | Buy |
90,266
+76
| +0.1% | +$3.86K | 0.93% | 21 |
|
|
2021
Q1 | $4.58M | Buy |
90,190
+3,524
| +4% | +$179K | 1.03% | 20 |
|
|
2020
Q4 | $4.4M | Buy |
86,666
+4,392
| +5% | +$223K | 0.9% | 22 |
|
|
2020
Q3 | $4.18M | Sell |
82,274
-10,363
| -11% | -$526K | 1.21% | 21 |
|
|
2020
Q2 | $4.7M | Buy |
92,637
+52,436
| +130% | +$2.66M | 1.52% | 18 |
|
|
2020
Q1 | $2M | Sell |
40,201
-3,495
| -8% | -$174K | 0.83% | 22 |
|
|
2019
Q4 | $2.2M | Buy |
43,696
+3,898
| +10% | +$197K | 0.88% | 21 |
|
|
2019
Q3 | $2.01M | Buy |
39,798
+3,959
| +11% | +$200K | 0.91% | 22 |
|
|
2019
Q2 | $1.81M | Buy |
35,839
+16,749
| +88% | +$844K | 0.88% | 22 |
|
|
2019
Q1 | $960K | Buy |
+19,090
| New | +$960K | 0.53% | 27 |
|