FFG
Frisch Financial Group’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 | $30.6M | Buy |
604,678
+307,160
| +103% | +$15.6M | 7.5% | 1 |
|
|
2025
Q1 | $15.1M | Sell |
297,518
-45,043
| -13% | -$2.28M | 4.23% | 6 |
|
|
2024
Q4 | $17.3M | Buy |
342,561
+18,031
| +6% | +$912K | 5.24% | 4 |
|
|
2024
Q3 | $16.5M | Sell |
324,530
-281,621
| -46% | -$14.3M | 4.95% | 5 |
|
|
2024
Q2 | $30.6M | Buy |
606,151
+167,971
| +38% | +$8.48M | 9.27% | 1 |
|
|
2024
Q1 | $22.1M | Buy |
438,180
+420,101
| +2,324% | +$21.2M | 7.34% | 1 |
|
|
2023
Q4 | $908K | Sell |
18,079
-197,996
| -92% | -$9.94M | 0.34% | 45 |
|
|
2023
Q3 | $10.8M | Buy |
216,075
+10,522
| +5% | +$528K | 4.4% | 7 |
|
|
2023
Q2 | $10.3M | Buy |
205,553
+14,545
| +8% | +$729K | 4.94% | 3 |
|
|
2023
Q1 | $9.61M | Buy |
191,008
+159,847
| +513% | +$8.04M | 3.73% | 8 |
|
|
2022
Q4 | $1.56M | Buy |
31,161
+7,218
| +30% | +$362K | 0.59% | 40 |
|
|
2022
Q3 | $1.2M | Sell |
23,943
-1,468
| -6% | -$73.6K | 0.51% | 38 |
|
|
2022
Q2 | $1.27M | Sell |
25,411
-17,943
| -41% | -$899K | 0.49% | 39 |
|
|
2022
Q1 | $2.18M | Sell |
43,354
-146,144
| -77% | -$7.35M | 0.7% | 38 |
|
|
2021
Q4 | $9.57M | Buy |
189,498
+17,862
| +10% | +$902K | 3% | 8 |
|
|
2021
Q3 | $8.71M | Sell |
171,636
-11,531
| -6% | -$585K | 2.9% | 10 |
|
|
2021
Q2 | $9.29M | Sell |
183,167
-11,126
| -6% | -$565K | 2.93% | 8 |
|
|
2021
Q1 | $9.86M | Sell |
194,293
-680,968
| -78% | -$34.6M | 3.32% | 7 |
|
|
2020
Q4 | $44.5M | Sell |
875,261
-131,408
| -13% | -$6.67M | 16.27% | 1 |
|
|
2020
Q3 | $51.1M | Sell |
1,006,669
-72,463
| -7% | -$3.68M | 22.25% | 1 |
|
|
2020
Q2 | $54.7M | Buy |
1,079,132
+1,074,197
| +21,767% | +$54.5M | 25.87% | 1 |
|
|
2020
Q1 | $245K | Sell |
4,935
-325,802
| -99% | -$16.2M | 0.14% | 84 |
|
|
2019
Q4 | $16.7M | Buy |
+330,737
| New | +$16.7M | 7.9% | 2 |
|