DF
Donoghue Forlines’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 | $27M | Buy |
+533,117
| New | +$27M | 7.71% | 3 |
|
2025
Q1 | – | Sell |
-634,530
| Closed | -$32M | – | 125 |
|
2024
Q4 | $32M | Buy |
634,530
+183,204
| +41% | +$9.23M | 10.69% | 2 |
|
2024
Q3 | $22.9M | Buy |
+451,326
| New | +$22.9M | 6.53% | 2 |
|
2021
Q2 | – | Sell |
-190,450
| Closed | -$9.67M | – | 222 |
|
2021
Q1 | $9.67M | Buy |
190,450
+72,359
| +61% | +$3.67M | 1.88% | 14 |
|
2020
Q4 | $6M | Sell |
118,091
-931,531
| -89% | -$47.3M | 1.16% | 21 |
|
2020
Q3 | $53.3M | Sell |
1,049,622
-17,383
| -2% | -$883K | 14.61% | 1 |
|
2020
Q2 | $54.1M | Buy |
+1,067,005
| New | +$54.1M | 14.12% | 1 |
|