CFD
Creative Financial Designs’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 | $4.9M | Sell |
96,603
-6,439
| -6% | -$326K | 0.35% | 65 |
|
|
2025
Q1 | $5.22M | Buy |
103,042
+9,592
| +10% | +$486K | 0.42% | 50 |
|
|
2024
Q4 | $4.71M | Buy |
93,450
+3,648
| +4% | +$184K | 0.38% | 58 |
|
|
2024
Q3 | $4.56M | Buy |
89,802
+6,197
| +7% | +$314K | 0.38% | 57 |
|
|
2024
Q2 | $4.22M | Buy |
83,605
+1,152
| +1% | +$58.1K | 0.38% | 57 |
|
|
2024
Q1 | $4.16M | Buy |
82,453
+38,342
| +87% | +$1.93M | 0.39% | 55 |
|
|
2023
Q4 | $2.22M | Sell |
44,111
-55,267
| -56% | -$2.78M | 0.23% | 89 |
|
|
2023
Q3 | $4.99M | Buy |
99,378
+2,500
| +3% | +$125K | 0.58% | 37 |
|
|
2023
Q2 | $4.86M | Sell |
96,878
-124,291
| -56% | -$6.23M | 0.57% | 38 |
|
|
2023
Q1 | $11.1M | Buy |
221,169
+23,281
| +12% | +$1.17M | 1.46% | 13 |
|
|
2022
Q4 | $9.92M | Buy |
197,888
+189,879
| +2,371% | +$9.52M | 1.47% | 16 |
|
|
2022
Q3 | $402K | Buy |
8,009
+1,219
| +18% | +$61.2K | 0.07% | 207 |
|
|
2022
Q2 | $340K | Sell |
6,790
-2,509
| -27% | -$126K | 0.06% | 225 |
|
|
2022
Q1 | $467K | Sell |
9,299
-235,925
| -96% | -$11.8M | 0.07% | 203 |
|
|
2021
Q4 | $12.4M | Buy |
245,224
+2,205
| +0.9% | +$111K | 1.87% | 12 |
|
|
2021
Q3 | $12.3M | Buy |
243,019
+3,076
| +1% | +$156K | 2.04% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
239,943
+177,125
| +282% | +$8.99M | 2.11% | 7 |
|
|
2021
Q1 | $3.19M | Sell |
62,818
-234,417
| -79% | -$11.9M | 0.62% | 31 |
|
|
2020
Q4 | $15.1M | Buy |
297,235
+10,574
| +4% | +$537K | 3.23% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
286,661
+283,622
| +9,333% | +$14.4M | 3.59% | 3 |
|
|
2020
Q2 | $154K | Sell |
3,039
-4,556
| -60% | -$231K | 0.05% | 230 |
|
|
2020
Q1 | $377K | Sell |
7,595
-8,123
| -52% | -$403K | 0.19% | 81 |
|
|
2019
Q4 | $793K | Sell |
15,718
-3,961
| -20% | -$200K | 0.35% | 68 |
|
|
2019
Q3 | $993K | Sell |
19,679
-2,918
| -13% | -$147K | 0.53% | 47 |
|
|
2019
Q2 | $1.14M | Sell |
22,597
-2,369
| -9% | -$119K | 0.62% | 42 |
|
|
2019
Q1 | $1.26M | Buy |
24,966
+5,570
| +29% | +$280K | 0.75% | 36 |
|
|
2018
Q4 | $972K | Sell |
19,396
-5,078
| -21% | -$254K | 0.71% | 37 |
|
|
2018
Q3 | $1.23M | Buy |
24,474
+56
| +0.2% | +$2.81K | 0.71% | 39 |
|
|
2018
Q2 | $1.22M | Buy |
+24,418
| New | +$1.22M | 0.72% | 43 |
|