FHA
Flagship Harbor Advisors’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 | $26.2M | Buy |
516,228
+7,613
| +1% | +$386K | 1.24% | 14 |
|
|
2025
Q1 | $25.8M | Buy |
508,615
+8,273
| +2% | +$419K | 1.35% | 14 |
|
|
2024
Q4 | $25.2M | Buy |
500,342
+36,842
| +8% | +$1.86M | 1.32% | 17 |
|
|
2024
Q3 | $23.5M | Buy |
+463,500
| New | +$23.5M | 1.29% | 15 |
|
|
2024
Q1 | $34.4M | Buy |
681,056
+92,143
| +16% | +$4.65M | 2.21% | 7 |
|
|
2023
Q4 | $29.6M | Buy |
588,913
+460,819
| +360% | +$23.1M | 2.15% | 7 |
|
|
2023
Q3 | $6.43M | Sell |
128,094
-419,785
| -77% | -$21.1M | 0.53% | 36 |
|
|
2023
Q2 | $27.5M | Buy |
547,879
+202,503
| +59% | +$10.2M | 2.27% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
345,376
+120,729
| +54% | +$6.08M | 1.64% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
224,647
+134,354
| +149% | +$6.74M | 1.15% | 13 |
|
|
2022
Q3 | $4.53M | Buy |
90,293
+56,455
| +167% | +$2.83M | 0.53% | 38 |
|
|
2022
Q2 | $1.7M | Buy |
33,838
+27,248
| +413% | +$1.36M | 0.19% | 134 |
|
|
2022
Q1 | $331K | Sell |
6,590
-505
| -7% | -$25.4K | 0.03% | 452 |
|
|
2021
Q4 | $358K | Sell |
7,095
-156
| -2% | -$7.87K | 0.03% | 456 |
|
|
2021
Q3 | $368K | Hold |
7,251
| – | – | 0.04% | 422 |
|
|
2021
Q2 | $368K | Sell |
7,251
-3,273
| -31% | -$166K | 0.04% | 423 |
|
|
2021
Q1 | $534K | Buy |
10,524
+643
| +7% | +$32.6K | 0.06% | 330 |
|
|
2020
Q4 | $502K | Sell |
9,881
-106
| -1% | -$5.39K | 0.06% | 305 |
|
|
2020
Q3 | $507K | Sell |
9,987
-32
| -0.3% | -$1.63K | 0.07% | 253 |
|
|
2020
Q2 | $508K | Sell |
10,019
-2,945
| -23% | -$149K | 0.07% | 250 |
|
|
2020
Q1 | $644K | Buy |
12,964
+3,495
| +37% | +$174K | 0.13% | 159 |
|
|
2019
Q4 | $477K | Buy |
9,469
+2,431
| +35% | +$122K | 0.08% | 238 |
|
|
2019
Q3 | $354K | Buy |
7,038
+510
| +8% | +$25.7K | 0.07% | 281 |
|
|
2019
Q2 | $328K | Buy |
6,528
+5,943
| +1,016% | +$299K | 0.07% | 286 |
|
|
2019
Q1 | $29K | Sell |
585
-415
| -42% | -$20.6K | 0.01% | 924 |
|
|
2018
Q4 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 712 |
|