EFS
Essex Financial Services’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 | $10.6M | Buy |
209,833
+24,572
| +13% | +$1.25M | 0.7% | 26 |
|
|
2025
Q1 | $9.38M | Buy |
185,261
+26,516
| +17% | +$1.34M | 0.68% | 29 |
|
|
2024
Q4 | $8M | Sell |
158,745
-21,607
| -12% | -$1.09M | 0.56% | 35 |
|
|
2024
Q3 | $9.12M | Sell |
180,352
-24,344
| -12% | -$1.23M | 0.66% | 28 |
|
|
2024
Q2 | $10.3M | Buy |
204,696
+6,801
| +3% | +$343K | 0.77% | 26 |
|
|
2024
Q1 | $9.98M | Buy |
197,895
+12,871
| +7% | +$649K | 0.92% | 22 |
|
|
2023
Q4 | $9.29M | Buy |
185,024
+20,799
| +13% | +$1.04M | 0.96% | 22 |
|
|
2023
Q3 | $8.24M | Buy |
164,225
+23,349
| +17% | +$1.17M | 0.95% | 23 |
|
|
2023
Q2 | $7.06M | Buy |
140,876
+49,063
| +53% | +$2.46M | 0.8% | 26 |
|
|
2023
Q1 | $4.62M | Buy |
91,813
+15,366
| +20% | +$773K | 0.49% | 53 |
|
|
2022
Q4 | $3.83M | Buy |
76,447
+11,070
| +17% | +$555K | 0.41% | 58 |
|
|
2022
Q3 | $3.28M | Buy |
65,377
+589
| +0.9% | +$29.5K | 0.39% | 64 |
|
|
2022
Q2 | $3.25M | Buy |
64,788
+3,888
| +6% | +$195K | 0.36% | 70 |
|
|
2022
Q1 | $3.06M | Sell |
60,900
-1,826
| -3% | -$91.8K | 0.29% | 85 |
|
|
2021
Q4 | $3.17M | Buy |
62,726
+6,327
| +11% | +$319K | 0.31% | 75 |
|
|
2021
Q3 | $2.86M | Buy |
56,399
+12,847
| +29% | +$652K | 0.33% | 76 |
|
|
2021
Q2 | $2.21M | Hold |
43,552
| – | – | 0.32% | 71 |
|
|
2021
Q1 | $2.21M | Buy |
43,552
+13,913
| +47% | +$706K | 0.4% | 63 |
|
|
2020
Q4 | $1.51M | Buy |
29,639
+5,758
| +24% | +$292K | 0.3% | 84 |
|
|
2020
Q3 | $1.21M | Buy |
23,881
+140
| +0.6% | +$7.11K | 0.3% | 81 |
|
|
2020
Q2 | $1.2M | Buy |
23,741
+13,688
| +136% | +$694K | 0.37% | 72 |
|
|
2020
Q1 | $499K | Sell |
10,053
-4,796
| -32% | -$238K | 0.18% | 126 |
|
|
2019
Q4 | $749K | Buy |
14,849
+6,843
| +85% | +$345K | 0.21% | 112 |
|
|
2019
Q3 | $404K | Buy |
8,006
+3,556
| +80% | +$179K | 0.13% | 158 |
|
|
2019
Q2 | $224K | Buy |
+4,450
| New | +$224K | 0.07% | 215 |
|