DAS
Dynamic Advisor Solutions’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 | $29.6M | Buy |
584,421
+48,285
| +9% | +$2.45M | 0.91% | 16 |
|
|
2025
Q1 | $27.1M | Buy |
536,136
+250,034
| +87% | +$12.7M | 0.89% | 17 |
|
|
2024
Q4 | $14.4M | Buy |
286,102
+11,155
| +4% | +$562K | 0.62% | 35 |
|
|
2024
Q3 | $14M | Buy |
274,947
+932
| +0.3% | +$47.3K | 0.42% | 57 |
|
|
2024
Q2 | $13.8M | Sell |
274,015
-3,235
| -1% | -$163K | 0.44% | 52 |
|
|
2024
Q1 | $14M | Sell |
277,250
-1,072
| -0.4% | -$54.1K | 0.47% | 48 |
|
|
2023
Q4 | $14M | Sell |
278,322
-11,507
| -4% | -$578K | 0.52% | 40 |
|
|
2023
Q3 | $14.5M | Sell |
289,829
-109,382
| -27% | -$5.49M | 0.69% | 24 |
|
|
2023
Q2 | $20M | Sell |
399,211
-42,544
| -10% | -$2.13M | 1.04% | 12 |
|
|
2023
Q1 | $22.2M | Sell |
441,755
-78,813
| -15% | -$3.97M | 1.3% | 6 |
|
|
2022
Q4 | $26.1M | Sell |
520,568
-36,102
| -6% | -$1.81M | 1.78% | 5 |
|
|
2022
Q3 | $27.9M | Sell |
556,670
-9,548
| -2% | -$479K | 2.13% | 4 |
|
|
2022
Q2 | $28.4M | Buy |
566,218
+51,061
| +10% | +$2.56M | 2.18% | 5 |
|
|
2022
Q1 | $25.9M | Sell |
515,157
-9,814
| -2% | -$493K | 1.8% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
524,971
+10,409
| +2% | +$525K | 1.89% | 4 |
|
|
2021
Q3 | $26.1M | Buy |
514,562
+47,318
| +10% | +$2.4M | 1.96% | 2 |
|
|
2021
Q2 | $23.7M | Buy |
467,244
+27,216
| +6% | +$1.38M | 1.88% | 3 |
|
|
2021
Q1 | $22.3M | Buy |
440,028
+29,630
| +7% | +$1.5M | 2.07% | 2 |
|
|
2020
Q4 | $20.8M | Buy |
410,398
+24,089
| +6% | +$1.22M | 1.95% | 2 |
|
|
2020
Q3 | $19.6M | Buy |
386,309
+42,145
| +12% | +$2.14M | 2.23% | 2 |
|
|
2020
Q2 | $17.5M | Buy |
344,164
+53,473
| +18% | +$2.71M | 2.36% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
290,691
-17,860
| -6% | -$887K | 2.63% | 3 |
|
|
2019
Q4 | $15.6M | Buy |
308,551
+30,698
| +11% | +$1.55M | 2.12% | 2 |
|
|
2019
Q3 | $14M | Buy |
277,853
+37,372
| +16% | +$1.88M | 2.17% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
240,481
+87,885
| +58% | +$4.43M | 1.95% | 4 |
|
|
2019
Q1 | $7.68M | Buy |
152,596
+28,699
| +23% | +$1.44M | 1.45% | 9 |
|
|
2018
Q4 | $6.23M | Buy |
123,897
+53,729
| +77% | +$2.7M | 1.32% | 8 |
|
|
2018
Q3 | $3.52M | Buy |
70,168
+41,983
| +149% | +$2.11M | 0.73% | 31 |
|
|
2018
Q2 | $1.41M | Buy |
+28,185
| New | +$1.41M | 0.32% | 94 |
|