FAM
Frontier Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,967
| Closed | -$3.55M | – | 76 |
|
|
2024
Q3 | $3.55M | Sell |
69,967
-22,952
| -25% | -$1.16M | 1.18% | 24 |
|
|
2024
Q2 | $4.69M | Sell |
92,919
-291
| -0.3% | -$14.7K | 1.7% | 16 |
|
|
2024
Q1 | $4.7M | Buy |
93,210
+17,397
| +23% | +$878K | 1.73% | 17 |
|
|
2023
Q4 | $3.81M | Buy |
75,813
+5,777
| +8% | +$290K | 1.43% | 20 |
|
|
2023
Q3 | $3.51M | Buy |
70,036
+31,405
| +81% | +$1.58M | 1.59% | 19 |
|
|
2023
Q2 | $1.94M | Buy |
+38,631
| New | +$1.94M | 0.88% | 23 |
|