GAM
Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
6,000
-1,049
| -15% | -$53.2K | 0.03% | 131 |
|
|
2025
Q1 | $357K | Buy |
7,049
+1,049
| +17% | +$53.1K | 0.04% | 114 |
|
|
2024
Q4 | $302K | Hold |
6,000
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $304K | Hold |
6,000
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $303K | Hold |
6,000
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $303K | Hold |
6,000
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $301K | Sell |
6,000
-413
| -6% | -$20.7K | 0.04% | 100 |
|
|
2023
Q3 | $322K | Buy |
6,413
+1,005
| +19% | +$50.4K | 0.04% | 92 |
|
|
2023
Q2 | $271K | Sell |
5,408
-463
| -8% | -$23.2K | 0.04% | 105 |
|
|
2023
Q1 | $295K | Buy |
5,871
+1,526
| +35% | +$76.8K | 0.04% | 100 |
|
|
2022
Q4 | $218K | Sell |
4,345
-78
| -2% | -$3.91K | 0.03% | 109 |
|
|
2022
Q3 | $222K | Buy |
4,423
+83
| +2% | +$4.17K | 0.04% | 109 |
|
|
2022
Q2 | $217K | Buy |
4,340
+1
| +0% | +$50 | 0.03% | 106 |
|
|
2022
Q1 | $218K | Hold |
4,339
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $219K | Buy |
4,339
+1
| +0% | +$50 | 0.03% | 117 |
|
|
2021
Q3 | $220K | Sell |
4,338
-1,011
| -19% | -$51.3K | 0.03% | 106 |
|
|
2021
Q2 | $271K | Buy |
5,349
+3,947
| +282% | +$200K | 0.04% | 106 |
|
|
2021
Q1 | $71K | Buy |
1,402
+3
| +0.2% | +$152 | 0.01% | 205 |
|
|
2020
Q4 | $71K | Sell |
1,399
-28
| -2% | -$1.42K | 0.01% | 190 |
|
|
2020
Q3 | $72K | Buy |
1,427
+36
| +3% | +$1.82K | 0.01% | 159 |
|
|
2020
Q2 | $71K | Buy |
1,391
+1,004
| +259% | +$51.2K | 0.01% | 158 |
|
|
2020
Q1 | $19K | Buy |
+387
| New | +$19K | 0.01% | 343 |
|