DFA
DHJJ Financial 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 | $7.45M | Buy |
147,087
+7,351
| +5% | +$373K | 2.69% | 5 |
|
|
2025
Q1 | $7.07M | Buy |
139,736
+64,148
| +85% | +$3.25M | 2.85% | 5 |
|
|
2024
Q4 | $3.81M | Buy |
75,588
+73,771
| +4,060% | +$3.72M | 1.48% | 13 |
|
|
2024
Q3 | $92.2K | Buy |
1,817
+320
| +21% | +$16.2K | 0.04% | 230 |
|
|
2024
Q2 | $75.6K | Hold |
1,497
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $75.5K | Sell |
1,497
-47
| -3% | -$2.37K | 0.03% | 222 |
|
|
2023
Q4 | $77.6K | Sell |
1,544
-310
| -17% | -$15.6K | 0.04% | 214 |
|
|
2023
Q3 | $93K | Buy |
+1,854
| New | +$93K | 0.05% | 191 |
|
|
2023
Q2 | – | Sell |
-6,219
| Closed | -$313K | – | 140 |
|
|
2023
Q1 | $313K | Sell |
6,219
-858
| -12% | -$43.2K | 0.17% | 107 |
|
|
2022
Q4 | $365K | Buy |
+7,077
| New | +$365K | 0.21% | 94 |
|
|
2021
Q4 | – | Sell |
-4,950
| Closed | -$251K | – | 131 |
|
|
2021
Q3 | $251K | Sell |
4,950
-73
| -1% | -$3.7K | 0.13% | 109 |
|
|
2021
Q2 | $255K | Buy |
5,023
+121
| +2% | +$6.14K | 0.13% | 103 |
|
|
2021
Q1 | $249K | Sell |
4,902
-23
| -0.5% | -$1.17K | 0.14% | 96 |
|
|
2020
Q4 | $250K | Buy |
+4,925
| New | +$250K | 0.16% | 91 |
|