FIA
Foundations Investment 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 | $4.22M | Sell |
83,347
-41,330
| -33% | -$2.09M | 0.07% | 223 |
|
|
2025
Q1 | $6.31M | Buy |
124,677
+36,702
| +42% | +$1.86M | 0.12% | 167 |
|
|
2024
Q4 | $4.43M | Buy |
87,975
+10,660
| +14% | +$537K | 0.09% | 202 |
|
|
2024
Q3 | $3.92M | Buy |
77,315
+9,699
| +14% | +$492K | 0.08% | 202 |
|
|
2024
Q2 | $3.41M | Sell |
67,616
-47,273
| -41% | -$2.39M | 0.08% | 184 |
|
|
2024
Q1 | $5.8M | Buy |
114,889
+8,917
| +8% | +$450K | 0.15% | 124 |
|
|
2023
Q4 | $5.33M | Sell |
105,972
-23,342
| -18% | -$1.17M | 0.14% | 117 |
|
|
2023
Q3 | $6.49M | Buy |
129,314
+11,346
| +10% | +$569K | 0.2% | 93 |
|
|
2023
Q2 | $5.91M | Sell |
117,968
-189,271
| -62% | -$9.49M | 0.2% | 84 |
|
|
2023
Q1 | $15.5M | Buy |
307,239
+14,953
| +5% | +$752K | 0.55% | 31 |
|
|
2022
Q4 | $14.7M | Buy |
292,286
+265,551
| +993% | +$13.3M | 0.58% | 29 |
|
|
2022
Q3 | $1.34M | Sell |
26,735
-2,302
| -8% | -$115K | 0.06% | 129 |
|
|
2022
Q2 | $1.45M | Buy |
+29,037
| New | +$1.45M | 0.06% | 115 |
|
|
2021
Q4 | – | Sell |
-4,130
| Closed | -$209K | – | 347 |
|
|
2021
Q3 | $209K | Sell |
4,130
-3,396
| -45% | -$172K | 0.01% | 296 |
|
|
2021
Q2 | $382K | Buy |
+7,526
| New | +$382K | 0.02% | 202 |
|
|
2021
Q1 | – | Sell |
-18,191
| Closed | -$924K | – | 230 |
|
|
2020
Q4 | $924K | Buy |
18,191
+2,020
| +12% | +$103K | 0.06% | 78 |
|
|
2020
Q3 | $821K | Sell |
16,171
-21,610
| -57% | -$1.1M | 0.18% | 83 |
|
|
2020
Q2 | $1.92M | Buy |
37,781
+30,528
| +421% | +$1.55M | 0.17% | 41 |
|
|
2020
Q1 | $360K | Buy |
+7,253
| New | +$360K | 0.04% | 84 |
|