EL
Essex LLC’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 | $3.58M | Sell |
70,631
-2,903
| -4% | -$147K | 0.7% | 33 |
|
|
2025
Q1 | $3.72M | Sell |
73,534
-157,300
| -68% | -$7.96M | 0.81% | 28 |
|
|
2024
Q4 | $11.6M | Buy |
230,834
+12,054
| +6% | +$607K | 2.44% | 10 |
|
|
2024
Q3 | $11.1M | Buy |
218,780
+54,906
| +34% | +$2.79M | 2.27% | 10 |
|
|
2024
Q2 | $8.27M | Sell |
163,874
-8,674
| -5% | -$438K | 1.85% | 11 |
|
|
2024
Q1 | $8.71M | Buy |
172,548
+86,334
| +100% | +$4.36M | 2% | 12 |
|
|
2023
Q4 | $4.33M | Sell |
86,214
-9,222
| -10% | -$463K | 1.08% | 22 |
|
|
2023
Q3 | $4.79M | Sell |
95,436
-7,902
| -8% | -$397K | 1.35% | 19 |
|
|
2023
Q2 | $5.18M | Sell |
103,338
-39,032
| -27% | -$1.96M | 1.44% | 18 |
|
|
2023
Q1 | $7.14M | Hold |
142,370
| – | – | 2.16% | 6 |
|
|
2022
Q4 | $7.14M | Sell |
142,370
-73,863
| -34% | -$3.7M | 2.16% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
216,233
+3,371
| +2% | +$169K | 3.57% | 4 |
|
|
2022
Q2 | $10.7M | Sell |
212,862
-2,315
| -1% | -$116K | 3.3% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
215,177
+98,589
| +85% | +$4.96M | 2.93% | 4 |
|
|
2021
Q4 | $5.89M | Sell |
116,588
-5,110
| -4% | -$258K | 1.57% | 15 |
|
|
2021
Q3 | $6.17M | Buy |
+121,698
| New | +$6.17M | 1.71% | 12 |
|