EH
Equitable Holdings’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 | $30.9M | Buy |
609,786
+6,383
| +1% | +$323K | 0.25% | 87 |
|
2025
Q1 | $30.6M | Sell |
603,403
-194,532
| -24% | -$9.85M | 0.29% | 79 |
|
2024
Q4 | $40.2M | Sell |
797,935
-740,015
| -48% | -$37.3M | 0.38% | 59 |
|
2024
Q3 | $78M | Buy |
1,537,950
+695,197
| +82% | +$35.3M | 0.76% | 23 |
|
2024
Q2 | $42.5M | Sell |
842,753
-330,967
| -28% | -$16.7M | 0.45% | 48 |
|
2024
Q1 | $59.2M | Buy |
1,173,720
+720,465
| +159% | +$36.3M | 0.67% | 36 |
|
2023
Q4 | $22.8M | Buy |
453,255
+38,497
| +9% | +$1.93M | 0.28% | 77 |
|
2023
Q3 | $20.8M | Buy |
414,758
+101,903
| +33% | +$5.11M | 0.3% | 76 |
|
2023
Q2 | $15.7M | Buy |
312,855
+29,489
| +10% | +$1.48M | 0.23% | 89 |
|
2023
Q1 | $14.3M | Buy |
283,366
+52,120
| +23% | +$2.62M | 0.23% | 89 |
|
2022
Q4 | $11.6M | Buy |
231,246
+103,686
| +81% | +$5.2M | 0.2% | 90 |
|
2022
Q3 | $6.4M | Buy |
127,560
+98,434
| +338% | +$4.94M | 0.13% | 126 |
|
2022
Q2 | $1.46M | Sell |
29,126
-1,630
| -5% | -$81.7K | 0.03% | 312 |
|
2022
Q1 | $1.55M | Buy |
30,756
+2,711
| +10% | +$136K | 0.03% | 326 |
|
2021
Q4 | $1.42M | Sell |
28,045
-11,389
| -29% | -$575K | 0.02% | 340 |
|
2021
Q3 | $2M | Sell |
39,434
-557
| -1% | -$28.3K | 0.03% | 261 |
|
2021
Q2 | $2.03M | Sell |
39,991
-4,040
| -9% | -$205K | 0.04% | 257 |
|
2021
Q1 | $2.24M | Sell |
44,031
-13,756
| -24% | -$698K | 0.05% | 226 |
|
2020
Q4 | $2.94M | Buy |
57,787
+1,875
| +3% | +$95.2K | 0.07% | 178 |
|
2020
Q3 | $2.84M | Sell |
55,912
-8,251
| -13% | -$419K | 0.07% | 161 |
|
2020
Q2 | $3.26M | Sell |
64,163
-393
| -0.6% | -$19.9K | 0.09% | 136 |
|
2020
Q1 | $3.21M | Buy |
64,556
+10,903
| +20% | +$541K | 0.12% | 117 |
|
2019
Q4 | $2.71M | Buy |
+53,653
| New | +$2.71M | 0.08% | 152 |
|